FARCX
Nuveen Real Estate Securities-I
$14.92
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 970.437M |
| 52 Week High | 15.344 |
| 52 Week Low | 12.292 |
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Key Data
| Symbol | FARCX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.92 |
| Price Yesterday | 14.91 |
| Market Cap | 970.44 |
| YTD Return | -1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 15.34 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 970.44M |
| Shares Outstanding | 65.04M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 18.43% |
|---|---|
| Five Days | 60.90% |
| One Months | 43.35% |
| Three Months | 2.30% |
| Six Months | -1.72% |
| Nine Months | 20.36% |
| One Year | 5.00% |
| Three Years | -1.94% |
| Five Years | 2.38% |
| Ten Years | 5.30% |
| YTD | -3.01% |
| Since Inception | 9.96% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.95% |
| One Month | 2.90% |
| Three Months | 0.56% |
| Six Months | -0.85% |
| Nine Months | 14.73% |
| One Year | 5.00% |
| Three Years | -5.67% |
| Five Years | 12.46% |
| Ten Years | 67.32% |
| YTD | -1.56% |
| Since Inception | 1463.94% |
Yearly Returns
| 2024 | -1.56% |
|---|---|
| 2023 | 11.51% |
| 2022 | -24.70% |
| 2021 | 41.31% |
| 2020 | -6.12% |
| 2019 | 25.56% |
| 2018 | -5.51% |
| 2017 | 5.61% |
| 2016 | 6.79% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -24.10% |
|---|---|
| Beta | 1.02 |
| Correlation | 64.81% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 42.00% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.59 |
| Treynor | -0.37 |
| Ulcer Index | 6.97 |
| Ulcer Performance Index | -3.4 |