Nuveen Real Estate Securities Select Fund R6: (MF: TIREX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$19.55 USD
-0.01 (-0.05%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.19 | 36 |
3 months | 16.26 | 6 |
6 months | 12.75 | 62 |
1 Year | 20.59 | 23 |
3 Year | -1.22 | 54 |
5 Year | 4.87 | 28 |
10 Year | 7.57 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -65.64 |
Bull Market (2/09 - 3/21) | 704.44 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.09 |
5 Year | 3.55 |
10 Year | 6.51 |
Since Inception | 9.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.33 | -1.59 | NA | NA |
2023 | 2.14 | 1.47 | -7.50 | 17.03 |
2022 | -6.05 | -18.34 | -10.57 | 3.85 |
2021 | 7.83 | 12.22 | -0.30 | 15.56 |
2020 | -19.62 | 13.35 | 2.64 | 8.34 |
2019 | 17.28 | 2.91 | 7.97 | 0.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.19 | 12.19 | -28.75 | 39.42 | 1.32 | 31.08 | -4.01 | 12.28 | 4.38 | 4.59 | 28.11 |
% Total Return Rel to Index | -9.35 | -14.05 | -10.54 | 10.74 | -17.07 | -0.40 | 0.38 | -9.50 | -7.55 | 3.20 | 14.46 |
% Total Return Rel to Peer | 0.97 | 0.99 | -6.63 | 8.06 | 5.28 | 5.63 | 2.43 | 3.52 | -0.09 | 4.27 | 8.42 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.28 | 0.47 | 0.35 | 0.33 | 0.31 | 0.29 | 0.37 | 0.24 | 0.39 | 0.29 | 0.25 |
% Yield | 1.40 | 2.84 | 2.01 | 1.30 | 1.70 | 1.52 | 2.43 | 1.38 | 2.44 | 1.81 | 1.56 |
Capital Gains ($) | 0.00 | 0.00 | 0.47 | 0.40 | 0.00 | 0.80 | 0.14 | 0.96 | 0.23 | 0.65 | 0.26 |
Expense Ratio | 0.48 | 0.45 | 0.47 | 0.47 | 0.50 | 0.51 | 0.51 | 0.50 | 0.47 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%