NBQAX
Nuveen International Growth-A
$36.34
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 463.568M |
| 52 Week High | 53.985 |
| 52 Week Low | 33.719 |
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Key Data
| Symbol | NBQAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 36.34 |
| Price Yesterday | 36.34 |
| Market Cap | 463.57 |
| YTD Return | -29.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 53.99 |
|---|---|
| 52 Week Low | 33.72 |
| Market Cap | 463.57M |
| Shares Outstanding | 12.76M |
| Income Dividend Yield | 5.22% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 2.78% |
| 52 Week Yield (All) | 8.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 135.92% |
| Three Months | -35.28% |
| Six Months | -16.79% |
| Nine Months | -29.46% |
| One Year | -32.71% |
| Three Years | -4.94% |
| Five Years | -2.52% |
| Ten Years | 4.37% |
| YTD | -33.17% |
| Since Inception | 5.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 7.77% |
| Three Months | -10.60% |
| Six Months | -8.91% |
| Nine Months | -23.01% |
| One Year | -32.69% |
| Three Years | -14.07% |
| Five Years | -11.93% |
| Ten Years | 53.26% |
| YTD | -29.64% |
| Since Inception | 93.98% |
Yearly Returns
| 2022 | -29.64% |
|---|---|
| 2021 | -2.14% |
| 2020 | 19.31% |
| 2019 | 29.82% |
| 2018 | -20.21% |
| 2017 | 37.53% |
| 2016 | -9.69% |
| 2015 | 4.87% |
| 2014 | -9.38% |
| 2013 | 41.37% |
Risk against SP-DA
| Alpha | -22.25% |
|---|---|
| Beta | 0.79 |
| Correlation | 83.76% |
| Downside Deviation | 7.23% |
| Coefficient of determination | 70.17% |
| Standard Deviation | 6.60% |
| Sharpe Ratio | -0.84 |
| Sortino | -2.67 |
| Treynor | -42.34 |
| Ulcer Index | 23.86 |
| Ulcer Performance Index | -0.81 |