FGIAX
Nuveen Global Infrastructure-A
$11.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 468.816M |
| 52 Week High | 11.36 |
| 52 Week Low | 9.485 |
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Key Data
| Symbol | FGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.15 |
| Price Yesterday | 11.15 |
| Market Cap | 468.82 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 468.82M |
| Shares Outstanding | 42.05M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.90% |
| One Months | 1.14% |
| Three Months | 7.64% |
| Six Months | 4.14% |
| Nine Months | 21.33% |
| One Year | 5.97% |
| Three Years | 3.10% |
| Five Years | 3.99% |
| Ten Years | 5.06% |
| YTD | 3.76% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 0.09% |
| Three Months | 1.83% |
| Six Months | 2.01% |
| Nine Months | 15.41% |
| One Year | 5.97% |
| Three Years | 9.54% |
| Five Years | 21.54% |
| Ten Years | 63.54% |
| YTD | 1.92% |
| Since Inception | 144.41% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 8.51% |
| 2022 | -6.27% |
| 2021 | 14.45% |
| 2020 | -2.77% |
| 2019 | 29.27% |
| 2018 | -7.88% |
| 2017 | 19.38% |
| 2016 | 7.37% |
| 2015 | -6.80% |
Risk against SP-DA
| Alpha | -11.57% |
|---|---|
| Beta | 0.52 |
| Correlation | 50.54% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 25.54% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.85 |
| Treynor | 1.14 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -4.87 |