NGJIX
Nuveen Global Real Estate Securities-I
$17.05
0.04 (0.24%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 39.786M |
| 52 Week High | 18.49 |
| 52 Week Low | 14.943 |
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Key Data
| Symbol | NGJIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 17.05 |
| Price Yesterday | 17.01 |
| Market Cap | 39.79 |
| YTD Return | -7.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 18.49 |
|---|---|
| 52 Week Low | 14.94 |
| Market Cap | 39.79M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 80.85% |
|---|---|
| Five Days | 98.41% |
| One Months | -33.82% |
| Three Months | -13.42% |
| Six Months | 28.10% |
| Nine Months | -4.24% |
| One Year | 2.07% |
| Three Years | -3.55% |
| Five Years | 1.93% |
| Ten Years | -999 |
| YTD | -20.33% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.37% |
| One Month | -3.54% |
| Three Months | -3.54% |
| Six Months | 13.06% |
| Nine Months | -3.21% |
| One Year | 2.07% |
| Three Years | -10.27% |
| Five Years | 10.03% |
| Ten Years | -999 |
| YTD | -7.04% |
| Since Inception | 24.35% |
Yearly Returns
| 2024 | -7.04% |
|---|---|
| 2023 | 11.50% |
| 2022 | -24.90% |
| 2021 | 28.48% |
| 2020 | -1.02% |
| 2019 | 27.80% |
| 2018 | -1.71% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.44% |
|---|---|
| Beta | 1.03 |
| Correlation | 77.16% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 59.54% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.77 |
| Treynor | -3.2 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -4.35 |