NUGIX
Nuveen Global Dividend Growth-I
$32.34
-0.11 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 18.093M |
| 52 Week High | 34.15 |
| 52 Week Low | 27.799 |
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Key Data
| Symbol | NUGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 32.34 |
| Price Yesterday | 32.45 |
| Market Cap | 18.09 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 34.15 |
|---|---|
| 52 Week Low | 27.80 |
| Market Cap | 18.09M |
| Shares Outstanding | 0.56M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -57.54% |
|---|---|
| Five Days | -79.75% |
| One Months | -36.90% |
| Three Months | 5.37% |
| Six Months | 25.10% |
| Nine Months | 5.71% |
| One Year | 8.87% |
| Three Years | 4.60% |
| Five Years | 7.67% |
| Ten Years | 7.25% |
| YTD | 2.75% |
| Since Inception | 8.25% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -3.12% |
| One Month | -3.94% |
| Three Months | 1.32% |
| Six Months | 11.74% |
| Nine Months | 4.27% |
| One Year | 8.86% |
| Three Years | 14.41% |
| Five Years | 44.59% |
| Ten Years | 101.06% |
| YTD | 0.81% |
| Since Inception | 152.48% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 14.48% |
| 2022 | -9.84% |
| 2021 | 19.89% |
| 2020 | 4.02% |
| 2019 | 26.96% |
| 2018 | -8.98% |
| 2017 | 19.85% |
| 2016 | 6.55% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -10.41% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.70% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 85.94% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.68 |
| Treynor | 4.3 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -3.97 |