Nasdaq - Delayed Quote USD
Nuveen International Value I (NGRRX)
29.73
+0.23
+(0.78%)
At close: 8:04:22 PM EDT
Fund Summary
The fund invests at least 80% of its net assets in non-U.S. equity securities. It may invest in equity securities issued by companies with small, mid and large capitalizations. The fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 6.60% |
| 5y Average Return | 14.17% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NGRRX | Category Average | NGRRX | Category Average | NGRRX | Category Average | |
| Alpha | 4.31 | -0.04 | 3.81 | -0.03 | 0.59 | -0.01 |
| BETA | 1.02 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 1.28 | 0.01 | 0.55 | 0 |
| R-squared | 91.94 | 0.92 | 89.33 | 0.91 | 90.34 | 0.9 |
| Standard Deviation | 17.26 | 0.2 | 16.32 | 0.17 | 15.81 | 0.16 |
| Sharpe Ratio | 0.32 | 0 | 0.77 | 0 | 0.29 | 0 |
| Treynor Ratio | 4.2 | 0.04 | 12.24 | 0.07 | 3.49 | 0.04 |
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