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 |