NCIGX
Nuveen International Value-C
$26.85
-0.17 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 105.735M |
| 52 Week High | 27.84 |
| 52 Week Low | 22.36 |
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Key Data
| Symbol | NCIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 26.85 |
| Price Yesterday | 27.02 |
| Market Cap | 105.74 |
| YTD Return | 4.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 27.84 |
|---|---|
| 52 Week Low | 22.36 |
| Market Cap | 105.74M |
| Shares Outstanding | 3.94M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | -79.65% |
|---|---|
| Five Days | 101.39% |
| One Months | -11.44% |
| Three Months | -0.75% |
| Six Months | 13.22% |
| Nine Months | 19.44% |
| One Year | 11.60% |
| Three Years | 3.75% |
| Five Years | 6.53% |
| Ten Years | 2.81% |
| YTD | 8.78% |
| Since Inception | 3.59% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 1.40% |
| One Month | -0.96% |
| Three Months | -0.19% |
| Six Months | 6.29% |
| Nine Months | 14.08% |
| One Year | 11.59% |
| Three Years | 11.62% |
| Five Years | 37.09% |
| Ten Years | 31.81% |
| YTD | 4.43% |
| Since Inception | 128.86% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 2023 | 19.42% |
| 2022 | -9.83% |
| 2021 | 11.24% |
| 2020 | 2.90% |
| 2019 | 17.27% |
| 2018 | -18.93% |
| 2017 | 19.54% |
| 2016 | 1.21% |
| 2015 | 1.76% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 0.67 |
| Correlation | 65.12% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 42.41% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.29 |
| Treynor | 9.31 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -4.3 |