NXGNX
NXG NextGen Infrastructure-I\Disc
$12.45
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
Category | Energy LPs |
---|---|
Market Cap | 2.05M |
52 Week High | 17.9 |
52 Week Low | 11.76 |
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Key Data
Symbol | NXGNX |
---|---|
Type | Mutual Fund |
Category | Energy LPs |
Price | 12.45 |
Price Yesterday | 12.45 |
Market Cap | 2.05 |
YTD Return | -22.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 17.90 |
---|---|
52 Week Low | 11.76 |
Market Cap | 2.05M |
Shares Outstanding | 0.16M |
Income Dividend Yield | 4.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.05% |
Three Months | -48.38% |
Six Months | -38.09% |
Nine Months | -30.45% |
One Year | -27.64% |
Three Years | -10.68% |
Five Years | -1.98% |
Ten Years | -999 |
YTD | -24.18% |
Since Inception | -2.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.16% |
Three Months | -15.44% |
Six Months | -21.30% |
Nine Months | -23.82% |
One Year | -27.52% |
Three Years | -28.62% |
Five Years | -9.50% |
Ten Years | -999 |
YTD | -22.05% |
Since Inception | -15.12% |
Yearly Returns
2023 | -22.05% |
---|---|
2022 | -8.14% |
2021 | -5.01% |
2020 | 37.61% |
2019 | 6.17% |
2018 | -16.45% |
2017 | 2.25% |
2016 | 0.00% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | -45.78% |
---|---|
Beta | 1.31 |
Correlation | 74.96% |
Downside Deviation | 8.60% |
Coefficient of determination | 56.19% |
Standard Deviation | 7.23% |
Sharpe Ratio | -1.7 |
Sortino | -4.96 |
Treynor | -24.78 |
Ulcer Index | 16.48 |
Ulcer Performance Index | -2.59 |