NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I
$11.98
+0.04 (+0.34%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -2.9%
- 3 Months
- -8.3%
- YTD
- +4.8%
- 1 Year
- +4.6%
- 3 Year annualized
- +15.9%
- 5 Year annualized
- +8.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.8%
- Largest decline max drawdown, last 5 years
- -20.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.47
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