NUIAX
Nuveen International Dividend Growth-A
$29.29
-0.19 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 5.293M |
| 52 Week High | 29.867 |
| 52 Week Low | 24.708 |
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Key Data
| Symbol | NUIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 29.29 |
| Price Yesterday | 29.48 |
| Market Cap | 5.29 |
| YTD Return | 6.20% |
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 | 29.87 |
|---|---|
| 52 Week Low | 24.71 |
| Market Cap | 5.29M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -80.43% |
|---|---|
| Five Days | 51.45% |
| One Months | -12.02% |
| Three Months | 9.28% |
| Six Months | 14.01% |
| Nine Months | 20.73% |
| One Year | 11.34% |
| Three Years | 4.26% |
| Five Years | 5.33% |
| Ten Years | 3.73% |
| YTD | 12.38% |
| Since Inception | 4.64% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.83% |
| One Month | -1.01% |
| Three Months | 2.21% |
| Six Months | 6.66% |
| Nine Months | 14.99% |
| One Year | 11.33% |
| Three Years | 13.27% |
| Five Years | 29.54% |
| Ten Years | 44.10% |
| YTD | 6.20% |
| Since Inception | 67.79% |
Yearly Returns
| 2024 | 6.20% |
|---|---|
| 2023 | 12.25% |
| 2022 | -9.79% |
| 2021 | 16.10% |
| 2020 | -2.12% |
| 2019 | 20.34% |
| 2018 | -11.67% |
| 2017 | 19.96% |
| 2016 | -0.06% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | -10.07% |
|---|---|
| Beta | 0.69 |
| Correlation | 72.69% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 52.84% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.34 |
| Treynor | 8.68 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -4.97 |