NRIAX
Nuveen Real Asset Income-A
$20.55
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1033.377M |
| 52 Week High | 20.634 |
| 52 Week Low | 17.833 |
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Key Data
| Symbol | NRIAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.55 |
| Price Yesterday | 20.58 |
| Market Cap | 1,033.38 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 20.63 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 1,033.38M |
| Shares Outstanding | 50.29M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -30.79% |
|---|---|
| Five Days | 31.10% |
| One Months | 7.80% |
| Three Months | 3.60% |
| Six Months | 3.70% |
| Nine Months | 17.89% |
| One Year | 7.50% |
| Three Years | -0.33% |
| Five Years | 1.96% |
| Ten Years | 3.69% |
| YTD | 2.66% |
| Since Inception | 5.79% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.60% |
| Three Months | 0.87% |
| Six Months | 1.80% |
| Nine Months | 12.97% |
| One Year | 7.50% |
| Three Years | -0.99% |
| Five Years | 10.15% |
| Ten Years | 43.49% |
| YTD | 1.36% |
| Since Inception | 103.65% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 8.13% |
| 2022 | -12.00% |
| 2021 | 11.64% |
| 2020 | -3.71% |
| 2019 | 22.40% |
| 2018 | -6.38% |
| 2017 | 12.08% |
| 2016 | 9.60% |
| 2015 | -3.18% |
Risk against SP-DA
| Alpha | -8.72% |
|---|---|
| Beta | 0.46 |
| Correlation | 63.91% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 40.85% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.62 |
| Sortino | -8.86 |
| Treynor | 4.57 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -6.8 |