NQGIX
Nuveen Global Equity Income-I
$33.90
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 134.949M |
| 52 Week High | 33.974 |
| 52 Week Low | 27.387 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NQGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 33.9 |
| Price Yesterday | 33.93 |
| Market Cap | 134.95 |
| YTD Return | 9.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 33.97 |
|---|---|
| 52 Week Low | 27.39 |
| Market Cap | 134.95M |
| Shares Outstanding | 3.98M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -20.00% |
|---|---|
| Five Days | 66.29% |
| One Months | 20.61% |
| Three Months | 15.97% |
| Six Months | 19.89% |
| Nine Months | 27.18% |
| One Year | 18.04% |
| Three Years | 5.72% |
| Five Years | 8.60% |
| Ten Years | 6.13% |
| YTD | 18.30% |
| Since Inception | 6.17% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.50% |
| Three Months | 3.71% |
| Six Months | 9.33% |
| Nine Months | 19.51% |
| One Year | 18.02% |
| Three Years | 18.08% |
| Five Years | 50.90% |
| Ten Years | 81.07% |
| YTD | 9.05% |
| Since Inception | 82.42% |
Yearly Returns
| 2024 | 9.05% |
|---|---|
| 2023 | 14.49% |
| 2022 | -9.28% |
| 2021 | 22.57% |
| 2020 | 1.26% |
| 2019 | 24.38% |
| 2018 | -14.38% |
| 2017 | 18.73% |
| 2016 | 3.05% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -2.21% |
|---|---|
| Beta | 0.64 |
| Correlation | 76.06% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 57.86% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.08 |
| Treynor | 19.86 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -3.67 |