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JRI

Nuveen Real Asset Income and Growth

$12.21 -0.22 (-1.77%)
Currency in USD / Last Updated: 7/9/2024
Category World
Market Cap 334.758M
52 Week High 12.43
52 Week Low 9.044
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Key Data
Symbol JRI
Type ETF
Category World
Price 12.21
Price Yesterday 12.43
Market Cap 334.76
YTD Return 10.04%
Overview
52 Week High 12.43
52 Week Low 9.04
Market Cap 334.76M
Shares Outstanding 27.42M
Income Dividend Yield 9.57%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 9.57%
Returns Annualized
One Day -98.89%
Five Days -33.73%
One Months 25.12%
Three Months 37.49%
Six Months 17.19%
Nine Months 39.50%
One Year 19.45%
Three Years -0.43%
Five Years 2.44%
Ten Years 4.21%
YTD 20.40%
Since Inception 6.02%
Returns Total
One Day -1.77%
Five Days -0.81%
One Month 1.79%
Three Months 8.14%
Six Months 8.11%
Nine Months 27.99%
One Year 19.42%
Three Years -1.27%
Five Years 12.75%
Ten Years 50.83%
YTD 10.04%
Since Inception 103.57%
Yearly Returns
2024 10.04%
2023 10.00%
2022 -20.82%
2021 29.18%
2020 -19.38%
2019 45.64%
2018 -17.13%
2017 21.70%
2016 12.53%
2015 -11.79%
Risk against SP-DA
Alpha -9.29%
Beta 1
Correlation 67.02%
Downside Deviation 3.86%
Coefficient of determination 44.92%
Standard Deviation 4.80%
Sharpe Ratio -0.56
Sortino -2.4
Treynor 14.06
Ulcer Index 5.23
Ulcer Performance Index -1.77

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JRI