FREAX
Nuveen Real Estate Securities-A
$13.74
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Real Estate |
|---|---|
| Market Cap | 907.398M |
| 52 Week High | 15.093 |
| 52 Week Low | 12.094 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FREAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 13.74 |
| Price Yesterday | 13.75 |
| Market Cap | 907.40 |
| YTD Return | -7.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 15.09 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 907.40M |
| Shares Outstanding | 66.04M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -16.77% |
|---|---|
| Five Days | 204.57% |
| One Months | -36.65% |
| Three Months | -14.25% |
| Six Months | 23.61% |
| Nine Months | -7.14% |
| One Year | 0.68% |
| Three Years | -1.70% |
| Five Years | 1.95% |
| Ten Years | 4.88% |
| YTD | -23.03% |
| Since Inception | 8.56% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.23% |
| One Month | -3.90% |
| Three Months | -3.77% |
| Six Months | 11.08% |
| Nine Months | -5.43% |
| One Year | 0.68% |
| Three Years | -5.01% |
| Five Years | 10.12% |
| Ten Years | 60.89% |
| YTD | -7.87% |
| Since Inception | 800.98% |
Yearly Returns
| 2024 | -7.87% |
|---|---|
| 2023 | 11.22% |
| 2022 | -24.87% |
| 2021 | 40.98% |
| 2020 | -6.37% |
| 2019 | 25.25% |
| 2018 | -5.78% |
| 2017 | 5.34% |
| 2016 | 6.58% |
| 2015 | 3.23% |
Risk against SP-DA
| Alpha | -26.00% |
|---|---|
| Beta | 1.11 |
| Correlation | 72.94% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 53.20% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.78 |
| Treynor | -4.22 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -3.62 |