NQGAX
Nuveen Global Equity Income-A
$33.89
-0.04 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 134.95M |
| 52 Week High | 33.985 |
| 52 Week Low | 27.426 |
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Key Data
| Symbol | NQGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 33.89 |
| Price Yesterday | 33.93 |
| Market Cap | 134.95 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 33.99 |
|---|---|
| 52 Week Low | 27.43 |
| Market Cap | 134.95M |
| Shares Outstanding | 3.98M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | -25.74% |
|---|---|
| Five Days | 63.83% |
| One Months | 20.12% |
| Three Months | 15.67% |
| Six Months | 19.52% |
| Nine Months | 26.81% |
| One Year | 17.76% |
| Three Years | 5.46% |
| Five Years | 8.32% |
| Ten Years | 5.87% |
| YTD | 17.96% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.46% |
| Three Months | 3.64% |
| Six Months | 9.16% |
| Nine Months | 19.26% |
| One Year | 17.74% |
| Three Years | 17.19% |
| Five Years | 48.97% |
| Ten Years | 76.58% |
| YTD | 8.88% |
| Since Inception | 77.86% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 14.25% |
| 2022 | -9.55% |
| 2021 | 22.30% |
| 2020 | 0.97% |
| 2019 | 24.08% |
| 2018 | -14.57% |
| 2017 | 18.44% |
| 2016 | 2.80% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -2.42% |
|---|---|
| Beta | 0.63 |
| Correlation | 75.66% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 57.24% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.2 |
| Treynor | 19.52 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -3.74 |