NQGCX
Nuveen Global Equity Income-C
$33.82
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 134.952M |
| 52 Week High | 33.939 |
| 52 Week Low | 27.516 |
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Key Data
| Symbol | NQGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 33.82 |
| Price Yesterday | 33.85 |
| Market Cap | 134.95 |
| YTD Return | 8.47% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 33.94 |
|---|---|
| 52 Week Low | 27.52 |
| Market Cap | 134.95M |
| Shares Outstanding | 3.99M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -20.04% |
|---|---|
| Five Days | 64.00% |
| One Months | 19.53% |
| Three Months | 14.83% |
| Six Months | 18.67% |
| Nine Months | 25.89% |
| One Year | 16.89% |
| Three Years | 4.68% |
| Five Years | 7.52% |
| Ten Years | 5.08% |
| YTD | 17.09% |
| Since Inception | 5.11% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.42% |
| Three Months | 3.46% |
| Six Months | 8.78% |
| Nine Months | 18.61% |
| One Year | 16.87% |
| Three Years | 14.62% |
| Five Years | 43.54% |
| Ten Years | 63.86% |
| YTD | 8.47% |
| Since Inception | 64.98% |
Yearly Returns
| 2024 | 8.47% |
|---|---|
| 2023 | 13.38% |
| 2022 | -10.22% |
| 2021 | 21.36% |
| 2020 | 0.25% |
| 2019 | 23.13% |
| 2018 | -15.21% |
| 2017 | 17.56% |
| 2016 | 2.04% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -3.17% |
|---|---|
| Beta | 0.63 |
| Correlation | 75.21% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 56.57% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.53 |
| Treynor | 18.3 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.94 |