NRIIX
Nuveen Real Asset Income-I
$19.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 1020.441M |
52 Week High | 20.66 |
52 Week Low | 18.029 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NRIIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 19.91 |
Price Yesterday | 19.91 |
Market Cap | 1,020.44 |
YTD Return | -2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 20.66 |
---|---|
52 Week Low | 18.03 |
Market Cap | 1,020.44M |
Shares Outstanding | 51.25M |
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 | 0.00% |
---|---|
Five Days | -60.50% |
One Months | -22.82% |
Three Months | -3.81% |
Six Months | 18.26% |
Nine Months | 2.08% |
One Year | 1.92% |
Three Years | -0.34% |
Five Years | 2.20% |
Ten Years | 4.10% |
YTD | -9.49% |
Since Inception | 5.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.82% |
One Month | -2.23% |
Three Months | -0.96% |
Six Months | 8.67% |
Nine Months | 1.56% |
One Year | 1.92% |
Three Years | -1.01% |
Five Years | 11.48% |
Ten Years | 49.38% |
YTD | -2.92% |
Since Inception | 100.04% |
Yearly Returns
2024 | -2.92% |
---|---|
2023 | 8.38% |
2022 | -11.77% |
2021 | 11.88% |
2020 | -3.47% |
2019 | 22.69% |
2018 | -6.13% |
2017 | 12.35% |
2016 | 9.83% |
2015 | -2.90% |
Risk against SP-DA
Alpha | -12.26% |
---|---|
Beta | 0.51 |
Correlation | 73.35% |
Downside Deviation | 2.33% |
Coefficient of determination | 53.80% |
Standard Deviation | 2.38% |
Sharpe Ratio | -2.5 |
Sortino | -8.84 |
Treynor | -6.74 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -6.56 |