NUIIX
Nuveen International Dividend Growth-I
$29.32
-0.19 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 5.293M |
| 52 Week High | 29.888 |
| 52 Week Low | 24.692 |
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Key Data
| Symbol | NUIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 29.32 |
| Price Yesterday | 29.51 |
| Market Cap | 5.29 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 29.89 |
|---|---|
| 52 Week Low | 24.69 |
| Market Cap | 5.29M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -80.39% |
|---|---|
| Five Days | 54.03% |
| One Months | -11.33% |
| Three Months | 9.55% |
| Six Months | 14.28% |
| Nine Months | 21.01% |
| One Year | 11.61% |
| Three Years | 4.53% |
| Five Years | 5.60% |
| Ten Years | 3.99% |
| YTD | 12.64% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.86% |
| One Month | -0.95% |
| Three Months | 2.27% |
| Six Months | 6.78% |
| Nine Months | 15.18% |
| One Year | 11.59% |
| Three Years | 14.13% |
| Five Years | 31.22% |
| Ten Years | 47.74% |
| YTD | 6.32% |
| Since Inception | 72.66% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 12.56% |
| 2022 | -9.55% |
| 2021 | 16.34% |
| 2020 | -1.82% |
| 2019 | 20.61% |
| 2018 | -11.46% |
| 2017 | 20.23% |
| 2016 | 0.19% |
| 2015 | 1.91% |
Risk against SP-DA
| Alpha | -9.86% |
|---|---|
| Beta | 0.69 |
| Correlation | 72.89% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 53.13% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.28 |
| Treynor | 9.03 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -4.96 |