NQGIX
Nuveen Global Equity Income-I
$31.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large Value |
---|---|
Market Cap | 128.92M |
52 Week High | 33.198 |
52 Week Low | 27.69 |
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Key Data
Symbol | NQGIX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 31.92 |
Price Yesterday | 31.92 |
Market Cap | 128.92 |
YTD Return | 1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 33.20 |
---|---|
52 Week Low | 27.69 |
Market Cap | 128.92M |
Shares Outstanding | 4.04M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -73.03% |
One Months | -18.45% |
Three Months | 14.27% |
Six Months | 23.25% |
Nine Months | 8.32% |
One Year | 8.74% |
Three Years | 4.27% |
Five Years | 7.26% |
Ten Years | -999 |
YTD | 5.33% |
Since Inception | 5.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.56% |
One Month | -1.76% |
Three Months | 3.39% |
Six Months | 10.91% |
Nine Months | 6.21% |
One Year | 8.73% |
Three Years | 13.34% |
Five Years | 41.85% |
Ten Years | -999 |
YTD | 1.56% |
Since Inception | 69.89% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 14.49% |
2022 | -9.28% |
2021 | 22.56% |
2020 | 1.27% |
2019 | 24.38% |
2018 | -14.39% |
2017 | 18.72% |
2016 | 3.06% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -9.14% |
---|---|
Beta | 0.73 |
Correlation | 88.07% |
Downside Deviation | 2.29% |
Coefficient of determination | 77.56% |
Standard Deviation | 2.82% |
Sharpe Ratio | -1.41 |
Sortino | -6.03 |
Treynor | 4.61 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -4.61 |