NRIFX
Nuveen Real Asset Income-R6
$20.68
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1032.854M |
| 52 Week High | 20.761 |
| 52 Week Low | 17.904 |
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Key Data
| Symbol | NRIFX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.68 |
| Price Yesterday | 20.71 |
| Market Cap | 1,032.85 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 20.76 |
|---|---|
| 52 Week Low | 17.90 |
| Market Cap | 1,032.85M |
| Shares Outstanding | 49.94M |
| Income Dividend Yield | 5.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | -30.63% |
|---|---|
| Five Days | 30.87% |
| One Months | 8.21% |
| Three Months | 3.99% |
| Six Months | 4.07% |
| Nine Months | 18.29% |
| One Year | 7.90% |
| Three Years | 0.01% |
| Five Years | 2.30% |
| Ten Years | -999 |
| YTD | 2.93% |
| Since Inception | 3.92% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.63% |
| Three Months | 0.97% |
| Six Months | 1.98% |
| Nine Months | 13.26% |
| One Year | 7.89% |
| Three Years | 0.03% |
| Five Years | 12.01% |
| Ten Years | -999 |
| YTD | 1.50% |
| Since Inception | 35.95% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 8.56% |
| 2022 | -11.72% |
| 2021 | 11.99% |
| 2020 | -3.40% |
| 2019 | 22.82% |
| 2018 | -6.08% |
| 2017 | 12.48% |
| 2016 | -0.43% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 0.47 |
| Correlation | 64.55% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 41.67% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.57 |
| Sortino | -8.69 |
| Treynor | 5.38 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -6.75 |