NQGAX
Nuveen Global Equity Income-A
$32.60
0.05 (0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 131.707M |
| 52 Week High | 33.188 |
| 52 Week Low | 27.713 |
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Key Data
| Symbol | NQGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 32.6 |
| Price Yesterday | 32.55 |
| Market Cap | 131.71 |
| YTD Return | 3.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 33.19 |
|---|---|
| 52 Week Low | 27.71 |
| Market Cap | 131.71M |
| Shares Outstanding | 4.04M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 47.28% |
|---|---|
| Five Days | 189.64% |
| One Months | -8.07% |
| Three Months | 18.89% |
| Six Months | 33.43% |
| Nine Months | 9.50% |
| One Year | 11.64% |
| Three Years | 4.82% |
| Five Years | 7.64% |
| Ten Years | -999 |
| YTD | 12.00% |
| Since Inception | 5.50% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.13% |
| One Month | -0.73% |
| Three Months | 4.42% |
| Six Months | 15.37% |
| Nine Months | 7.08% |
| One Year | 11.63% |
| Three Years | 15.14% |
| Five Years | 44.41% |
| Ten Years | -999 |
| YTD | 3.66% |
| Since Inception | 69.32% |
Yearly Returns
| 2024 | 3.66% |
|---|---|
| 2023 | 14.24% |
| 2022 | -9.55% |
| 2021 | 22.30% |
| 2020 | 0.97% |
| 2019 | 24.07% |
| 2018 | -14.57% |
| 2017 | 18.44% |
| 2016 | 2.80% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.71 |
| Correlation | 86.01% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 73.97% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.4 |
| Treynor | 8.8 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.79 |