NQGCX
Nuveen Global Equity Income-C
$32.51
0.04 (0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Value |
---|---|
Market Cap | 131.63M |
52 Week High | 33.129 |
52 Week Low | 27.752 |
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Key Data
Symbol | NQGCX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 32.51 |
Price Yesterday | 32.47 |
Market Cap | 131.63 |
YTD Return | 3.38% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 33.13 |
---|---|
52 Week Low | 27.75 |
Market Cap | 131.63M |
Shares Outstanding | 4.05M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | 36.41% |
---|---|
Five Days | 185.93% |
One Months | -9.05% |
Three Months | 17.95% |
Six Months | 32.40% |
Nine Months | 8.63% |
One Year | 10.78% |
Three Years | 4.03% |
Five Years | 6.83% |
Ten Years | -999 |
YTD | 11.06% |
Since Inception | 4.71% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 2.10% |
One Month | -0.82% |
Three Months | 4.21% |
Six Months | 14.92% |
Nine Months | 6.44% |
One Year | 10.77% |
Three Years | 12.57% |
Five Years | 39.05% |
Ten Years | -999 |
YTD | 3.38% |
Since Inception | 57.24% |
Yearly Returns
2024 | 3.38% |
---|---|
2023 | 13.38% |
2022 | -10.22% |
2021 | 21.36% |
2020 | 0.26% |
2019 | 23.13% |
2018 | -15.21% |
2017 | 17.56% |
2016 | 2.04% |
2015 | -0.24% |
Risk against SP-DA
Alpha | -9.16% |
---|---|
Beta | 0.71 |
Correlation | 85.52% |
Downside Deviation | 2.27% |
Coefficient of determination | 73.13% |
Standard Deviation | 2.81% |
Sharpe Ratio | -1.56 |
Sortino | -6.7 |
Treynor | 7.63 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -4.96 |