Nasdaq - Delayed Quote USD
Nuveen Global Infrastructure A (FGIAX)
11.18
-0.05
(-0.45%)
At close: 8:00:46 PM EDT
Fund Summary
The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.44% |
| 5y Average Return | 10.21% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FGIAX | Category Average | FGIAX | Category Average | FGIAX | Category Average | |
| Alpha | -1.02 | -0.03 | -0.74 | -0.04 | -0.68 | 0.01 |
| BETA | 0.84 | 0.01 | 0.8 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.54 | 0.01 | 1.01 | 0.01 | 0.62 | 0.01 |
| R-squared | 73.75 | 0.75 | 72 | 0.66 | 70.04 | 0.64 |
| Standard Deviation | 15.88 | 0.17 | 14.84 | 0.13 | 14.27 | 0.12 |
| Sharpe Ratio | 0.12 | 0.01 | 0.63 | 0 | 0.38 | 0.01 |
| Treynor Ratio | 0.84 | 0.1 | 11.08 | 0.08 | 5.74 | 0.11 |
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