NGJAX
Nuveen Global Real Estate Securities-A
$17.67
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 41.589M |
| 52 Week High | 18.361 |
| 52 Week Low | 14.85 |
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Key Data
| Symbol | NGJAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 17.67 |
| Price Yesterday | 17.69 |
| Market Cap | 41.59 |
| YTD Return | -2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 18.36 |
|---|---|
| 52 Week Low | 14.85 |
| Market Cap | 41.59M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -24.82% |
|---|---|
| Five Days | 77.59% |
| One Months | 15.61% |
| Three Months | -4.56% |
| Six Months | -3.33% |
| Nine Months | 17.87% |
| One Year | 5.38% |
| Three Years | -4.57% |
| Five Years | 1.48% |
| Ten Years | -999 |
| YTD | -5.70% |
| Since Inception | 4.05% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.16% |
| Three Months | -1.14% |
| Six Months | -1.65% |
| Nine Months | 12.97% |
| One Year | 5.38% |
| Three Years | -13.04% |
| Five Years | 7.59% |
| Ten Years | -999 |
| YTD | -2.98% |
| Since Inception | 28.03% |
Yearly Returns
| 2024 | -2.98% |
|---|---|
| 2023 | 11.22% |
| 2022 | -25.09% |
| 2021 | 28.21% |
| 2020 | -1.32% |
| 2019 | 27.55% |
| 2018 | -1.85% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.35% |
|---|---|
| Beta | 0.83 |
| Correlation | 59.85% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 35.82% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.07 |
| Treynor | 0.01 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | -3.77 |