FARCX
Nuveen Real Estate Securities-I
$13.84
0.06 (0.44%)
Currency in USD / Last Updated: 4/19/2024
| Category | Real Estate |
|---|---|
| Market Cap | 891.915M |
| 52 Week High | 15.46 |
| 52 Week Low | 12.385 |
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Key Data
| Symbol | FARCX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 13.84 |
| Price Yesterday | 13.78 |
| Market Cap | 891.92 |
| YTD Return | -9.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 15.46 |
|---|---|
| 52 Week Low | 12.39 |
| Market Cap | 891.92M |
| Shares Outstanding | 64.44M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 199.20% |
|---|---|
| Five Days | -80.10% |
| One Months | -49.75% |
| Three Months | -25.28% |
| Six Months | 18.57% |
| Nine Months | -7.35% |
| One Year | -1.62% |
| Three Years | -1.54% |
| Five Years | 2.05% |
| Ten Years | 5.04% |
| YTD | -27.88% |
| Since Inception | 9.72% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | -3.15% |
| One Month | -5.82% |
| Three Months | -7.02% |
| Six Months | 8.81% |
| Nine Months | -5.59% |
| One Year | -1.62% |
| Three Years | -4.55% |
| Five Years | 10.66% |
| Ten Years | 63.34% |
| YTD | -9.38% |
| Since Inception | 1,338.67% |
Yearly Returns
| 2024 | -9.38% |
|---|---|
| 2023 | 11.52% |
| 2022 | -24.70% |
| 2021 | 41.31% |
| 2020 | -6.12% |
| 2019 | 25.56% |
| 2018 | -5.51% |
| 2017 | 5.60% |
| 2016 | 6.79% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -25.70% |
|---|---|
| Beta | 1.16 |
| Correlation | 75.82% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 57.49% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.62 |
| Treynor | -6.03 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -3.57 |