NRIFX
Nuveen Real Asset Income-R6
$20.39
0.15 (0.74%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 1038.803M |
52 Week High | 20.79 |
52 Week Low | 18.138 |
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Key Data
Symbol | NRIFX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 20.39 |
Price Yesterday | 20.24 |
Market Cap | 1,038.80 |
YTD Return | -1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 20.79 |
---|---|
52 Week Low | 18.14 |
Market Cap | 1,038.80M |
Shares Outstanding | 50.95M |
Income Dividend Yield | 5.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.21% |
Returns Annualized
One Day | 544.00% |
---|---|
Five Days | 185.78% |
One Months | -12.20% |
Three Months | 2.45% |
Six Months | 25.42% |
Nine Months | 3.76% |
One Year | 4.07% |
Three Years | 0.29% |
Five Years | 2.64% |
Ten Years | -999 |
YTD | -3.89% |
Since Inception | 3.66% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 2.10% |
One Month | -1.08% |
Three Months | 0.61% |
Six Months | 11.88% |
Nine Months | 2.82% |
One Year | 4.06% |
Three Years | 0.88% |
Five Years | 13.87% |
Ten Years | -999 |
YTD | -1.22% |
Since Inception | 32.32% |
Yearly Returns
2024 | -1.22% |
---|---|
2023 | 8.56% |
2022 | -11.72% |
2021 | 12.00% |
2020 | -3.40% |
2019 | 22.82% |
2018 | -6.08% |
2017 | 12.47% |
2016 | -0.43% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.14% |
---|---|
Beta | 0.51 |
Correlation | 72.99% |
Downside Deviation | 2.33% |
Coefficient of determination | 53.27% |
Standard Deviation | 2.40% |
Sharpe Ratio | -2.47 |
Sortino | -8.81 |
Treynor | -2.57 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -6.53 |