NUGAX
Nuveen Global Dividend Growth-A
$35.06
-0.13 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 19.39M |
| 52 Week High | 35.23 |
| 52 Week Low | 27.69 |
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Key Data
| Symbol | NUGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 35.06 |
| Price Yesterday | 35.19 |
| Market Cap | 19.39 |
| YTD Return | 9.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 35.23 |
|---|---|
| 52 Week Low | 27.69 |
| Market Cap | 19.39M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -60.69% |
|---|---|
| Five Days | 86.37% |
| One Months | 40.21% |
| Three Months | 20.10% |
| Six Months | 22.62% |
| Nine Months | 29.90% |
| One Year | 17.44% |
| Three Years | 6.39% |
| Five Years | 8.63% |
| Ten Years | 7.42% |
| YTD | 19.79% |
| Since Inception | 8.62% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.72% |
| Three Months | 4.60% |
| Six Months | 10.54% |
| Nine Months | 21.40% |
| One Year | 17.42% |
| Three Years | 20.31% |
| Five Years | 51.09% |
| Ten Years | 104.15% |
| YTD | 9.75% |
| Since Inception | 167.33% |
Yearly Returns
| 2024 | 9.75% |
|---|---|
| 2023 | 14.19% |
| 2022 | -10.06% |
| 2021 | 19.63% |
| 2020 | 3.75% |
| 2019 | 26.63% |
| 2018 | -9.17% |
| 2017 | 19.50% |
| 2016 | 6.28% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.22% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 90.67% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.6 |
| Treynor | 14.24 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.19 |