NRIIX
Nuveen Real Asset Income-I
$20.55
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1032.872M |
| 52 Week High | 20.626 |
| 52 Week Low | 17.802 |
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Key Data
| Symbol | NRIIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.55 |
| Price Yesterday | 20.58 |
| Market Cap | 1,032.87 |
| YTD Return | 1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 20.63 |
|---|---|
| 52 Week Low | 17.80 |
| Market Cap | 1,032.87M |
| Shares Outstanding | 50.26M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | -30.79% |
|---|---|
| Five Days | 31.10% |
| One Months | 8.07% |
| Three Months | 3.85% |
| Six Months | 3.95% |
| Nine Months | 18.17% |
| One Year | 7.76% |
| Three Years | -0.09% |
| Five Years | 2.20% |
| Ten Years | 3.94% |
| YTD | 2.89% |
| Since Inception | 6.02% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.62% |
| Three Months | 0.93% |
| Six Months | 1.92% |
| Nine Months | 13.17% |
| One Year | 7.75% |
| Three Years | -0.26% |
| Five Years | 11.48% |
| Ten Years | 47.07% |
| YTD | 1.48% |
| Since Inception | 109.12% |
Yearly Returns
| 2024 | 1.48% |
|---|---|
| 2023 | 8.38% |
| 2022 | -11.77% |
| 2021 | 11.88% |
| 2020 | -3.47% |
| 2019 | 22.69% |
| 2018 | -6.13% |
| 2017 | 12.35% |
| 2016 | 9.83% |
| 2015 | -2.89% |
Risk against SP-DA
| Alpha | -8.55% |
|---|---|
| Beta | 0.47 |
| Correlation | 64.35% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 41.40% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.85 |
| Treynor | 5.08 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -6.78 |