NCIGX
Nuveen International Value-C
$25.72
-0.04 (-0.16%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 102.685M |
| 52 Week High | 26.95 |
| 52 Week Low | 22.36 |
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Key Data
| Symbol | NCIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 25.72 |
| Price Yesterday | 25.76 |
| Market Cap | 102.69 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 26.95 |
|---|---|
| 52 Week Low | 22.36 |
| Market Cap | 102.69M |
| Shares Outstanding | 3.99M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -32.43% |
|---|---|
| Five Days | -53.20% |
| One Months | -28.70% |
| Three Months | 11.68% |
| Six Months | 25.82% |
| Nine Months | 2.65% |
| One Year | 6.42% |
| Three Years | 2.48% |
| Five Years | 5.19% |
| Ten Years | 2.73% |
| YTD | 0.13% |
| Since Inception | 3.43% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -1.49% |
| One Month | -2.91% |
| Three Months | 2.80% |
| Six Months | 12.06% |
| Nine Months | 1.99% |
| One Year | 6.41% |
| Three Years | 7.62% |
| Five Years | 28.72% |
| Ten Years | 30.78% |
| YTD | 0.04% |
| Since Inception | 119.23% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 19.42% |
| 2022 | -9.83% |
| 2021 | 11.24% |
| 2020 | 2.90% |
| 2019 | 17.27% |
| 2018 | -18.93% |
| 2017 | 19.54% |
| 2016 | 1.21% |
| 2015 | 1.76% |
Risk against SP-DA
| Alpha | -12.70% |
|---|---|
| Beta | 0.85 |
| Correlation | 87.93% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 77.31% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.31 |
| Sortino | -5 |
| Treynor | 1.22 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -3.93 |