FREAX
Nuveen Real Estate Securities-A
$14.56
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 969.879M |
| 52 Week High | 14.988 |
| 52 Week Low | 12.011 |
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Key Data
| Symbol | FREAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.56 |
| Price Yesterday | 14.55 |
| Market Cap | 969.88 |
| YTD Return | -1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 969.88M |
| Shares Outstanding | 66.61M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 18.92% |
|---|---|
| Five Days | 57.22% |
| One Months | 43.24% |
| Three Months | 2.01% |
| Six Months | -1.95% |
| Nine Months | 20.05% |
| One Year | 4.72% |
| Three Years | -2.19% |
| Five Years | 2.13% |
| Ten Years | 5.04% |
| YTD | -3.25% |
| Since Inception | 8.76% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.90% |
| One Month | 2.89% |
| Three Months | 0.49% |
| Six Months | -0.97% |
| Nine Months | 14.51% |
| One Year | 4.71% |
| Three Years | -6.40% |
| Five Years | 11.09% |
| Ten Years | 63.25% |
| YTD | -1.69% |
| Since Inception | 861.69% |
Yearly Returns
| 2024 | -1.69% |
|---|---|
| 2023 | 11.21% |
| 2022 | -24.87% |
| 2021 | 40.97% |
| 2020 | -6.37% |
| 2019 | 25.25% |
| 2018 | -5.78% |
| 2017 | 5.35% |
| 2016 | 6.58% |
| 2015 | 3.22% |
Risk against SP-DA
| Alpha | -24.16% |
|---|---|
| Beta | 1.01 |
| Correlation | 64.25% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 41.28% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.63 |
| Treynor | -0.66 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | -3.42 |