NUGIX
Nuveen Global Dividend Growth-I
$35.04
-0.13 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 19.39M |
| 52 Week High | 35.21 |
| 52 Week Low | 27.631 |
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Key Data
| Symbol | NUGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 35.04 |
| Price Yesterday | 35.17 |
| Market Cap | 19.39 |
| YTD Return | 9.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 35.21 |
|---|---|
| 52 Week Low | 27.63 |
| Market Cap | 19.39M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -60.71% |
|---|---|
| Five Days | 86.44% |
| One Months | 40.29% |
| Three Months | 20.42% |
| Six Months | 22.93% |
| Nine Months | 30.24% |
| One Year | 17.70% |
| Three Years | 6.65% |
| Five Years | 8.90% |
| Ten Years | 7.68% |
| YTD | 20.08% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.72% |
| Three Months | 4.67% |
| Six Months | 10.68% |
| Nine Months | 21.64% |
| One Year | 17.68% |
| Three Years | 21.19% |
| Five Years | 52.97% |
| Ten Years | 109.22% |
| YTD | 9.89% |
| Since Inception | 175.23% |
Yearly Returns
| 2024 | 9.89% |
|---|---|
| 2023 | 14.48% |
| 2022 | -9.83% |
| 2021 | 19.90% |
| 2020 | 4.02% |
| 2019 | 26.96% |
| 2018 | -8.98% |
| 2017 | 19.85% |
| 2016 | 6.55% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.26% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 90.74% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.54 |
| Treynor | 14.57 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.15 |