NRIAX
Nuveen Real Asset Income-A
$20.26
0.15 (0.75%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 1038.9M |
52 Week High | 20.66 |
52 Week Low | 18.051 |
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Key Data
Symbol | NRIAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 20.26 |
Price Yesterday | 20.11 |
Market Cap | 1,038.90 |
YTD Return | -1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 20.66 |
---|---|
52 Week Low | 18.05 |
Market Cap | 1,038.90M |
Shares Outstanding | 51.28M |
Income Dividend Yield | 4.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | 551.78% |
---|---|
Five Days | 187.73% |
One Months | -12.58% |
Three Months | 2.10% |
Six Months | 25.02% |
Nine Months | 3.41% |
One Year | 3.67% |
Three Years | -0.04% |
Five Years | 2.30% |
Ten Years | 4.01% |
YTD | -4.06% |
Since Inception | 5.67% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | 2.12% |
One Month | -1.11% |
Three Months | 0.52% |
Six Months | 11.70% |
Nine Months | 2.56% |
One Year | 3.66% |
Three Years | -0.12% |
Five Years | 12.00% |
Ten Years | 47.99% |
YTD | -1.27% |
Since Inception | 98.36% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 8.12% |
2022 | -12.00% |
2021 | 11.63% |
2020 | -3.71% |
2019 | 22.40% |
2018 | -6.37% |
2017 | 12.07% |
2016 | 9.60% |
2015 | -3.19% |
Risk against SP-DA
Alpha | -11.45% |
---|---|
Beta | 0.51 |
Correlation | 72.52% |
Downside Deviation | 2.34% |
Coefficient of determination | 52.59% |
Standard Deviation | 2.39% |
Sharpe Ratio | -2.53 |
Sortino | -8.94 |
Treynor | -3.38 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -6.58 |