NAIGX
Nuveen International Value-A
$28.47
-0.18 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 105.78M |
| 52 Week High | 29.48 |
| 52 Week Low | 23.578 |
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Key Data
| Symbol | NAIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 28.47 |
| Price Yesterday | 28.65 |
| Market Cap | 105.78 |
| YTD Return | 4.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 29.48 |
|---|---|
| 52 Week Low | 23.58 |
| Market Cap | 105.78M |
| Shares Outstanding | 3.72M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -79.60% |
|---|---|
| Five Days | 104.18% |
| One Months | -10.44% |
| Three Months | 0.14% |
| Six Months | 14.12% |
| Nine Months | 20.36% |
| One Year | 12.47% |
| Three Years | 4.53% |
| Five Years | 7.33% |
| Ten Years | 3.59% |
| YTD | 9.65% |
| Since Inception | 3.80% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 1.43% |
| One Month | -0.87% |
| Three Months | 0.04% |
| Six Months | 6.71% |
| Nine Months | 14.73% |
| One Year | 12.46% |
| Three Years | 14.15% |
| Five Years | 42.31% |
| Ten Years | 42.13% |
| YTD | 4.86% |
| Since Inception | 143.65% |
Yearly Returns
| 2024 | 4.86% |
|---|---|
| 2023 | 20.31% |
| 2022 | -9.15% |
| 2021 | 12.09% |
| 2020 | 3.65% |
| 2019 | 18.16% |
| 2018 | -18.29% |
| 2017 | 20.43% |
| 2016 | 2.00% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -8.77% |
|---|---|
| Beta | 0.68 |
| Correlation | 66.08% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 43.67% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.1 |
| Treynor | 10.43 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -4.17 |