FREGX
Nuveen Real Estate Securities-R6
$14.08
0.07 (0.50%)
Currency in USD / Last Updated: 4/19/2024
| Category | Real Estate |
|---|---|
| Market Cap | 892.164M |
| 52 Week High | 15.714 |
| 52 Week Low | 12.585 |
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Key Data
| Symbol | FREGX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.08 |
| Price Yesterday | 14.01 |
| Market Cap | 892.16 |
| YTD Return | -9.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 15.71 |
|---|---|
| 52 Week Low | 12.59 |
| Market Cap | 892.16M |
| Shares Outstanding | 63.36M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 251.56% |
|---|---|
| Five Days | -79.55% |
| One Months | -49.33% |
| Three Months | -24.98% |
| Six Months | 18.78% |
| Nine Months | -7.16% |
| One Year | -1.42% |
| Three Years | -1.41% |
| Five Years | 2.21% |
| Ten Years | 5.20% |
| YTD | -27.69% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | -3.10% |
| One Month | -5.76% |
| Three Months | -6.93% |
| Six Months | 8.90% |
| Nine Months | -5.44% |
| One Year | -1.42% |
| Three Years | -4.15% |
| Five Years | 11.52% |
| Ten Years | 65.94% |
| YTD | -9.31% |
| Since Inception | 67.60% |
Yearly Returns
| 2024 | -9.31% |
|---|---|
| 2023 | 11.66% |
| 2022 | -24.59% |
| 2021 | 41.48% |
| 2020 | -5.95% |
| 2019 | 25.74% |
| 2018 | -5.39% |
| 2017 | 5.78% |
| 2016 | 7.05% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -25.51% |
|---|---|
| Beta | 1.16 |
| Correlation | 75.92% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 57.63% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.59 |
| Treynor | -5.85 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -3.54 |