NGJIX
Nuveen Global Real Estate Securities-I
$17.66
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 41.589M |
| 52 Week High | 18.329 |
| 52 Week Low | 14.813 |
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Key Data
| Symbol | NGJIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 17.66 |
| Price Yesterday | 17.68 |
| Market Cap | 41.59 |
| YTD Return | -2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 14.81 |
| Market Cap | 41.59M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | -24.84% |
|---|---|
| Five Days | 82.85% |
| One Months | 15.70% |
| Three Months | -4.33% |
| Six Months | -3.09% |
| Nine Months | 18.17% |
| One Year | 5.65% |
| Three Years | -4.34% |
| Five Years | 1.72% |
| Ten Years | -999 |
| YTD | -5.49% |
| Since Inception | 4.29% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.16% |
| Three Months | -1.08% |
| Six Months | -1.53% |
| Nine Months | 13.18% |
| One Year | 5.64% |
| Three Years | -12.42% |
| Five Years | 8.86% |
| Ten Years | -999 |
| YTD | -2.87% |
| Since Inception | 29.94% |
Yearly Returns
| 2024 | -2.87% |
|---|---|
| 2023 | 11.50% |
| 2022 | -24.90% |
| 2021 | 28.48% |
| 2020 | -1.02% |
| 2019 | 27.80% |
| 2018 | -1.71% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.29% |
|---|---|
| Beta | 0.84 |
| Correlation | 60.38% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 36.45% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.02 |
| Treynor | 0.32 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -3.74 |