CGCNX
NXG Global Clean Equity-I
$6.27
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Small & Mid |
|---|---|
| Market Cap | 0.507M |
| 52 Week High | 13.16 |
| 52 Week Low | 6.24 |
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Key Data
| Symbol | CGCNX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 6.27 |
| Price Yesterday | 6.27 |
| Market Cap | 0.51 |
| YTD Return | -45.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.16 |
|---|---|
| 52 Week Low | 6.24 |
| Market Cap | 0.51M |
| Shares Outstanding | 0.08M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.91% |
| Three Months | -91.63% |
| Six Months | -70.79% |
| Nine Months | -56.95% |
| One Year | -45.83% |
| Three Years | -28.80% |
| Five Years | -8.94% |
| Ten Years | -4.57% |
| YTD | -55.05% |
| Since Inception | -11.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.32% |
| Three Months | -47.22% |
| Six Months | -46.18% |
| Nine Months | -46.64% |
| One Year | -45.67% |
| Three Years | -63.72% |
| Five Years | -37.30% |
| Ten Years | -37.30% |
| YTD | -45.76% |
| Since Inception | -37.30% |
Yearly Returns
| 2023 | -45.76% |
|---|---|
| 2022 | -31.60% |
| 2021 | -25.19% |
| 2020 | 125.90% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -61.40% |
|---|---|
| Beta | 0.66 |
| Correlation | 24.00% |
| Downside Deviation | 18.37% |
| Coefficient of determination | 5.76% |
| Standard Deviation | 13.04% |
| Sharpe Ratio | -1.49 |
| Sortino | -3.65 |
| Treynor | -76.65 |
| Ulcer Index | 20.05 |
| Ulcer Performance Index | -3.35 |