NUGAX
Nuveen Global Dividend Growth-A
$32.36
-0.10 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 18.093M |
| 52 Week High | 34.17 |
| 52 Week Low | 27.842 |
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Key Data
| Symbol | NUGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 32.36 |
| Price Yesterday | 32.46 |
| Market Cap | 18.09 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 34.17 |
|---|---|
| 52 Week Low | 27.84 |
| Market Cap | 18.09M |
| Shares Outstanding | 0.56M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -54.08% |
|---|---|
| Five Days | -79.73% |
| One Months | -36.88% |
| Three Months | 5.12% |
| Six Months | 24.87% |
| Nine Months | 5.49% |
| One Year | 8.63% |
| Three Years | 4.33% |
| Five Years | 7.41% |
| Ten Years | 6.99% |
| YTD | 2.55% |
| Since Inception | 7.99% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -3.11% |
| One Month | -3.93% |
| Three Months | 1.25% |
| Six Months | 11.64% |
| Nine Months | 4.11% |
| One Year | 8.62% |
| Three Years | 13.55% |
| Five Years | 42.82% |
| Ten Years | 96.19% |
| YTD | 0.75% |
| Since Inception | 145.39% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 14.19% |
| 2022 | -10.06% |
| 2021 | 19.63% |
| 2020 | 3.76% |
| 2019 | 26.63% |
| 2018 | -9.17% |
| 2017 | 19.50% |
| 2016 | 6.28% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -10.67% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.63% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 85.81% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.73 |
| Treynor | 4.01 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -4 |