NGRRX
Nuveen International Value-I
$28.69
-0.19 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 105.771M |
| 52 Week High | 29.7 |
| 52 Week Low | 23.729 |
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Key Data
| Symbol | NGRRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 28.69 |
| Price Yesterday | 28.88 |
| Market Cap | 105.77 |
| YTD Return | 4.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 29.70 |
|---|---|
| 52 Week Low | 23.73 |
| Market Cap | 105.77M |
| Shares Outstanding | 3.69M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -81.08% |
|---|---|
| Five Days | 103.06% |
| One Months | -10.37% |
| Three Months | 0.28% |
| Six Months | 14.35% |
| Nine Months | 20.65% |
| One Year | 12.73% |
| Three Years | 4.78% |
| Five Years | 7.60% |
| Ten Years | 3.84% |
| YTD | 9.88% |
| Since Inception | 3.40% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 1.41% |
| One Month | -0.86% |
| Three Months | 0.07% |
| Six Months | 6.81% |
| Nine Months | 14.93% |
| One Year | 12.72% |
| Three Years | 14.97% |
| Five Years | 44.08% |
| Ten Years | 45.64% |
| YTD | 4.98% |
| Since Inception | 125.25% |
Yearly Returns
| 2024 | 4.98% |
|---|---|
| 2023 | 20.60% |
| 2022 | -8.91% |
| 2021 | 12.35% |
| 2020 | 3.91% |
| 2019 | 18.49% |
| 2018 | -18.09% |
| 2017 | 20.74% |
| 2016 | 2.20% |
| 2015 | 2.80% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.68 |
| Correlation | 66.19% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 43.81% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.05 |
| Treynor | 10.82 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -4.11 |