NXGAX
NXG NextGen Infrastructure-A\Disc
$12.20
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Energy LPs |
|---|---|
| Market Cap | 2.05M |
| 52 Week High | 17.55 |
| 52 Week Low | 11.52 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NXGAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 12.2 |
| Price Yesterday | 12.2 |
| Market Cap | 2.05 |
| YTD Return | -22.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 17.55 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 2.05M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.09% |
| Three Months | -48.33% |
| Six Months | -38.07% |
| Nine Months | -30.50% |
| One Year | -27.74% |
| Three Years | -10.87% |
| Five Years | -2.26% |
| Ten Years | -999 |
| YTD | -24.24% |
| Since Inception | -3.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.16% |
| Three Months | -15.42% |
| Six Months | -21.29% |
| Nine Months | -23.86% |
| One Year | -27.63% |
| Three Years | -29.08% |
| Five Years | -10.77% |
| Ten Years | -999 |
| YTD | -22.10% |
| Since Inception | -16.53% |
Yearly Returns
| 2023 | -22.10% |
|---|---|
| 2022 | -8.44% |
| 2021 | -5.21% |
| 2020 | 37.33% |
| 2019 | 5.56% |
| 2018 | -16.70% |
| 2017 | 2.25% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -45.85% |
|---|---|
| Beta | 1.31 |
| Correlation | 74.75% |
| Downside Deviation | 8.59% |
| Coefficient of determination | 55.87% |
| Standard Deviation | 7.23% |
| Sharpe Ratio | -1.71 |
| Sortino | -4.97 |
| Treynor | -24.94 |
| Ulcer Index | 16.51 |
| Ulcer Performance Index | -2.59 |