Nuveen Real Estate Securities Select Fund R6: (MF: TIREX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$17.76 USD
-0.25 (-1.39%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.48 | 72 |
3 months | -1.69 | 79 |
6 months | -4.30 | 69 |
1 Year | 16.70 | 22 |
3 Year | -2.42 | 72 |
5 Year | 6.39 | 53 |
10 Year | 6.22 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -65.64 |
Bull Market (2/09 - 3/21) | 678.22 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 7.95 |
5 Year | 8.39 |
10 Year | 5.84 |
Since Inception | 9.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.13 | NA | NA | NA |
2024 | -1.33 | -1.59 | 15.96 | -6.46 |
2023 | 2.14 | 1.47 | -7.50 | 17.03 |
2022 | -6.05 | -18.34 | -10.57 | 3.85 |
2021 | 7.83 | 12.22 | -0.30 | 15.56 |
2020 | -19.62 | 13.35 | 2.64 | 8.34 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.48 | 5.31 | 12.19 | -28.75 | 39.42 | 1.32 | 31.08 | -4.01 | 12.28 | 4.38 | 4.59 |
% Total Return Rel to Index | 4.43 | -19.71 | -14.05 | -10.54 | 10.74 | -17.07 | -0.40 | 0.38 | -9.50 | -7.55 | 3.20 |
% Total Return Rel to Peer | -1.38 | 1.67 | 0.99 | -6.63 | 8.06 | 5.28 | 5.63 | 2.43 | 3.52 | -0.09 | 4.27 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.14 | 0.55 | 0.47 | 0.35 | 0.33 | 0.31 | 0.29 | 0.37 | 0.24 | 0.39 | 0.29 |
% Yield | 0.75 | 2.90 | 3.02 | 2.01 | 1.30 | 1.69 | 1.52 | 2.42 | 1.37 | 2.43 | 1.80 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.47 | 0.40 | 0.00 | 0.80 | 0.14 | 0.96 | 0.23 | 0.65 |
Expense Ratio | 0.00 | 0.49 | 0.45 | 0.47 | 0.47 | 0.50 | 0.51 | 0.51 | 0.50 | 0.47 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%