NBQIX
Nuveen International Growth-I
$36.81
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 463.567M |
| 52 Week High | 54.556 |
| 52 Week Low | 34.146 |
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Key Data
| Symbol | NBQIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 36.81 |
| Price Yesterday | 36.81 |
| Market Cap | 463.57 |
| YTD Return | -29.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 54.56 |
|---|---|
| 52 Week Low | 34.15 |
| Market Cap | 463.57M |
| Shares Outstanding | 12.59M |
| Income Dividend Yield | 5.44% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 2.75% |
| 52 Week Yield (All) | 8.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 136.64% |
| Three Months | -35.11% |
| Six Months | -16.61% |
| Nine Months | -29.28% |
| One Year | -32.55% |
| Three Years | -4.71% |
| Five Years | -2.28% |
| Ten Years | 4.63% |
| YTD | -33.02% |
| Since Inception | 5.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 7.80% |
| Three Months | -10.54% |
| Six Months | -8.81% |
| Nine Months | -22.87% |
| One Year | -32.53% |
| Three Years | -13.43% |
| Five Years | -10.85% |
| Ten Years | 57.11% |
| YTD | -29.49% |
| Since Inception | 100.00% |
Yearly Returns
| 2022 | -29.49% |
|---|---|
| 2021 | -1.90% |
| 2020 | 19.60% |
| 2019 | 30.13% |
| 2018 | -20.00% |
| 2017 | 37.85% |
| 2016 | -9.43% |
| 2015 | 5.11% |
| 2014 | -9.15% |
| 2013 | 41.69% |
Risk against SP-DA
| Alpha | -22.07% |
|---|---|
| Beta | 0.8 |
| Correlation | 83.87% |
| Downside Deviation | 7.22% |
| Coefficient of determination | 70.35% |
| Standard Deviation | 6.60% |
| Sharpe Ratio | -0.84 |
| Sortino | -2.65 |
| Treynor | -42.05 |
| Ulcer Index | 23.76 |
| Ulcer Performance Index | -0.81 |