FGIWX
Nuveen Global Infrastructure-R6
$11.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 468.816M |
| 52 Week High | 11.35 |
| 52 Week Low | 9.455 |
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Key Data
| Symbol | FGIWX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.15 |
| Price Yesterday | 11.15 |
| Market Cap | 468.82 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 468.82M |
| Shares Outstanding | 42.05M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.62% |
| One Months | 1.14% |
| Three Months | 8.04% |
| Six Months | 4.53% |
| Nine Months | 21.84% |
| One Year | 6.32% |
| Three Years | 3.45% |
| Five Years | 4.33% |
| Ten Years | -999 |
| YTD | 4.13% |
| Since Inception | 6.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 0.09% |
| Three Months | 1.92% |
| Six Months | 2.20% |
| Nine Months | 15.77% |
| One Year | 6.31% |
| Three Years | 10.65% |
| Five Years | 23.53% |
| Ten Years | -999 |
| YTD | 2.11% |
| Since Inception | 59.81% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 8.87% |
| 2022 | -6.06% |
| 2021 | 14.84% |
| 2020 | -2.39% |
| 2019 | 29.70% |
| 2018 | -7.55% |
| 2017 | 19.95% |
| 2016 | -5.07% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.34% |
|---|---|
| Beta | 0.53 |
| Correlation | 51.00% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 26.01% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.79 |
| Treynor | 1.78 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.84 |