NAIGX
Nuveen International Value-A
$27.22
-0.05 (-0.18%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 102.669M |
| 52 Week High | 28.51 |
| 52 Week Low | 23.578 |
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Key Data
| Symbol | NAIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 27.22 |
| Price Yesterday | 27.27 |
| Market Cap | 102.67 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 28.51 |
|---|---|
| 52 Week Low | 23.58 |
| Market Cap | 102.67M |
| Shares Outstanding | 3.77M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -37.06% |
|---|---|
| Five Days | -52.96% |
| One Months | -28.26% |
| Three Months | 12.52% |
| Six Months | 26.71% |
| Nine Months | 3.40% |
| One Year | 7.19% |
| Three Years | 3.25% |
| Five Years | 5.97% |
| Ten Years | 3.50% |
| YTD | 0.86% |
| Since Inception | 3.64% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -1.48% |
| One Month | -2.86% |
| Three Months | 2.99% |
| Six Months | 12.45% |
| Nine Months | 2.55% |
| One Year | 7.19% |
| Three Years | 10.05% |
| Five Years | 33.55% |
| Ten Years | 41.00% |
| YTD | 0.26% |
| Since Inception | 132.93% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 20.31% |
| 2022 | -9.15% |
| 2021 | 12.09% |
| 2020 | 3.65% |
| 2019 | 18.16% |
| 2018 | -18.29% |
| 2017 | 20.43% |
| 2016 | 2.00% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -11.99% |
|---|---|
| Beta | 0.86 |
| Correlation | 88.26% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 77.90% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.82 |
| Treynor | 2.11 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -3.81 |