FREGX
Nuveen Real Estate Securities-R6
$15.17
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 969.719M |
| 52 Week High | 15.591 |
| 52 Week Low | 12.486 |
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Key Data
| Symbol | FREGX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.17 |
| Price Yesterday | 15.16 |
| Market Cap | 969.72 |
| YTD Return | -1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 15.59 |
|---|---|
| 52 Week Low | 12.49 |
| Market Cap | 969.72M |
| Shares Outstanding | 63.92M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 18.10% |
|---|---|
| Five Days | 59.64% |
| One Months | 43.23% |
| Three Months | 2.42% |
| Six Months | -1.54% |
| Nine Months | 20.54% |
| One Year | 5.10% |
| Three Years | -1.81% |
| Five Years | 2.53% |
| Ten Years | 5.46% |
| YTD | -2.93% |
| Since Inception | 5.51% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.89% |
| Three Months | 0.59% |
| Six Months | -0.76% |
| Nine Months | 14.85% |
| One Year | 5.09% |
| Three Years | -5.32% |
| Five Years | 13.24% |
| Ten Years | 69.88% |
| YTD | -1.52% |
| Since Inception | 82.00% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 11.66% |
| 2022 | -24.59% |
| 2021 | 41.48% |
| 2020 | -5.95% |
| 2019 | 25.74% |
| 2018 | -5.38% |
| 2017 | 5.78% |
| 2016 | 7.04% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -23.94% |
|---|---|
| Beta | 1.01 |
| Correlation | 64.69% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 41.85% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.58 |
| Treynor | -0.28 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -3.39 |