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NGRRX

Nuveen International Value-I

$28.72 0.17 (0.60%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Large Value
Market Cap 108.114M
52 Week High 28.72
52 Week Low 23.729
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Key Data
Symbol NGRRX
Type Mutual Fund
Category Foreign-Large Value
Price 28.72
Price Yesterday 28.55
Market Cap 108.11
YTD Return 5.09%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.009
Overview
52 Week High 28.72
52 Week Low 23.73
Market Cap 108.11M
Shares Outstanding 3.76M
Income Dividend Yield 1.97%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.97%
Returns Annualized
One Day 347.08%
Five Days 47.39%
One Months 58.47%
Three Months 21.93%
Six Months 30.52%
Nine Months 17.19%
One Year 18.17%
Three Years 6.03%
Five Years 8.13%
Ten Years 4.36%
YTD 23.19%
Since Inception 3.44%
Returns Total
One Day 0.60%
Five Days 0.77%
One Month 3.91%
Three Months 4.99%
Six Months 14.11%
Nine Months 12.62%
One Year 18.16%
Three Years 19.15%
Five Years 47.70%
Ten Years 53.05%
YTD 5.09%
Since Inception 125.47%
Yearly Returns
2024 5.09%
2023 20.60%
2022 -8.91%
2021 12.35%
2020 3.91%
2019 18.49%
2018 -18.09%
2017 20.74%
2016 2.20%
2015 2.80%
Risk against SP-DA
Alpha -11.14%
Beta 0.83
Correlation 85.30%
Downside Deviation 2.92%
Coefficient of determination 72.76%
Standard Deviation 3.29%
Sharpe Ratio -1.4
Sortino -5.46
Treynor 15.47
Ulcer Index 3.68
Ulcer Performance Index -4.33

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