NEKIX
Nuveen Emerging Markets Equity-I\Disc
$14.27
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 7.259M |
| 52 Week High | 19.65 |
| 52 Week Low | 13.859 |
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Key Data
| Symbol | NEKIX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 14.27 |
| Price Yesterday | 14.27 |
| Market Cap | 7.26 |
| YTD Return | -18.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 19.65 |
|---|---|
| 52 Week Low | 13.86 |
| Market Cap | 7.26M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 12.02% |
| Short Term Dividend Yield | 17.08% |
| 52 Week Yield (All) | 32.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.99% |
| Nine Months | -27.04% |
| One Year | -27.40% |
| Three Years | -4.37% |
| Five Years | 0.74% |
| Ten Years | 0.37% |
| YTD | -21.22% |
| Since Inception | 0.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.05% |
| Nine Months | -21.04% |
| One Year | -27.38% |
| Three Years | -12.52% |
| Five Years | 3.77% |
| Ten Years | 3.77% |
| YTD | -18.78% |
| Since Inception | 3.77% |
Yearly Returns
| 2022 | -18.78% |
|---|---|
| 2021 | -17.99% |
| 2020 | 24.17% |
| 2019 | 27.77% |
| 2018 | -1.80% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -25.56% |
|---|---|
| Beta | 0.19 |
| Correlation | 19.37% |
| Downside Deviation | 7.10% |
| Coefficient of determination | 3.75% |
| Standard Deviation | 6.90% |
| Sharpe Ratio | -0.59 |
| Sortino | -1.97 |
| Treynor | -147.34 |
| Ulcer Index | 21.84 |
| Ulcer Performance Index | -0.64 |