NUIIX
Nuveen International Dividend Growth-I
$28.58
0.07 (0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 5.206M |
52 Week High | 29.506 |
52 Week Low | 24.942 |
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Key Data
Symbol | NUIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 28.58 |
Price Yesterday | 28.51 |
Market Cap | 5.21 |
YTD Return | 2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 29.51 |
---|---|
52 Week Low | 24.94 |
Market Cap | 5.21M |
Shares Outstanding | 0.18M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 0.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | 85.63% |
---|---|
Five Days | 289.51% |
One Months | -24.73% |
Three Months | 9.59% |
Six Months | 26.61% |
Nine Months | 4.70% |
One Year | 4.95% |
Three Years | 4.15% |
Five Years | 5.35% |
Ten Years | 3.96% |
YTD | 8.44% |
Since Inception | 4.66% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 2.73% |
One Month | -2.45% |
Three Months | 2.31% |
Six Months | 12.40% |
Nine Months | 3.52% |
One Year | 4.94% |
Three Years | 12.95% |
Five Years | 29.70% |
Ten Years | 47.29% |
YTD | 2.60% |
Since Inception | 66.62% |
Yearly Returns
2024 | 2.60% |
---|---|
2023 | 12.56% |
2022 | -9.55% |
2021 | 16.34% |
2020 | -1.82% |
2019 | 20.62% |
2018 | -11.46% |
2017 | 20.24% |
2016 | 0.19% |
2015 | 1.91% |
Risk against SP-DA
Alpha | -16.21% |
---|---|
Beta | 0.77 |
Correlation | 85.21% |
Downside Deviation | 2.83% |
Coefficient of determination | 72.60% |
Standard Deviation | 3.06% |
Sharpe Ratio | -1.98 |
Sortino | -7.42 |
Treynor | -0.56 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -6.01 |