NUIAX
Nuveen International Dividend Growth-A
$28.49
-0.08 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 5.193M |
52 Week High | 29.484 |
52 Week Low | 24.943 |
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Key Data
Symbol | NUIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 28.49 |
Price Yesterday | 28.57 |
Market Cap | 5.19 |
YTD Return | 2.33% |
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 | 29.48 |
---|---|
52 Week Low | 24.94 |
Market Cap | 5.19M |
Shares Outstanding | 0.18M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -50.70% |
---|---|
Five Days | 192.66% |
One Months | -28.20% |
Three Months | 9.02% |
Six Months | 24.52% |
Nine Months | 4.35% |
One Year | 3.58% |
Three Years | 3.83% |
Five Years | 5.03% |
Ten Years | 3.63% |
YTD | 7.62% |
Since Inception | 4.38% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 2.15% |
One Month | -2.85% |
Three Months | 2.18% |
Six Months | 11.48% |
Nine Months | 3.26% |
One Year | 3.58% |
Three Years | 11.90% |
Five Years | 27.76% |
Ten Years | 42.66% |
YTD | 2.33% |
Since Inception | 61.67% |
Yearly Returns
2024 | 2.33% |
---|---|
2023 | 12.25% |
2022 | -9.79% |
2021 | 16.11% |
2020 | -2.12% |
2019 | 20.33% |
2018 | -11.67% |
2017 | 19.97% |
2016 | -0.06% |
2015 | 1.63% |
Risk against SP-DA
Alpha | -16.27% |
---|---|
Beta | 0.76 |
Correlation | 84.54% |
Downside Deviation | 2.85% |
Coefficient of determination | 71.48% |
Standard Deviation | 3.06% |
Sharpe Ratio | -1.97 |
Sortino | -7.35 |
Treynor | -2.38 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -5.92 |