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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

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