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Nuveen Real Estate Securities Fund Cl I: (MF: FARCX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$14.73 USD
+0.12 (0.82%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.85 | 77 |
| 3 months | -4.70 | 83 |
| 6 months | 9.78 | 69 |
| 1 Year | -2.00 | 72 |
| 3 Year | -2.28 | 26 |
| 5 Year | 1.86 | 43 |
| 10 Year | 4.93 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 192.90 |
| Bear Market (10/07 - 2/09) | -61.81 |
| Bull Market (2/09 - 3/21) | 535.87 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 6.69 |
| 5 Year | 3.33 |
| 10 Year | 6.06 |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.78 | NA | NA | NA |
| 2023 | 2.65 | 1.71 | -7.74 | 15.76 |
| 2022 | -3.83 | -16.42 | -10.13 | 4.26 |
| 2021 | 7.03 | 11.96 | 1.24 | 16.46 |
| 2020 | -23.02 | 10.65 | 2.28 | 7.78 |
| 2019 | 16.58 | 1.50 | 7.13 | -0.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.85 | 11.50 | -24.70 | 41.30 | -6.10 | 25.56 | -5.49 | 5.63 | 6.80 | 3.49 | 31.27 |
| % Total Return Rel to Index | -14.90 | -14.73 | -6.49 | 12.62 | -24.50 | -5.92 | -1.10 | -16.16 | -5.12 | 2.11 | 17.62 |
| % Total Return Rel to Peer | -1.69 | 0.31 | -2.58 | 9.94 | -2.14 | 0.10 | 0.95 | -3.13 | 2.32 | 3.18 | 11.58 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.11 | 0.47 | 0.46 | 0.42 | 0.38 | 0.51 | 0.49 | 0.59 | 0.76 | 0.67 | 0.63 |
| % Yield | 0.78 | 3.01 | 2.63 | 1.57 | 1.92 | 2.16 | 2.47 | 2.48 | 3.03 | 2.64 | 2.38 |
| Capital Gains ($) | 0.00 | 0.03 | 2.43 | 3.02 | 0.16 | 1.84 | 0.64 | 2.17 | 1.67 | 1.22 | 1.04 |
| Expense Ratio | 0.00 | 0.97 | 0.97 | 0.99 | 1.05 | 1.06 | 1.02 | 1.04 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%