Back to top
Nuveen Real Estate Securities Select Fund I: (MF: TIRHX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$18.02 USD
+0.07 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.57 | 74 |
| 3 months | -1.77 | 81 |
| 6 months | -4.35 | 70 |
| 1 Year | 16.55 | 24 |
| 3 Year | -2.53 | 73 |
| 5 Year | 6.26 | 56 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.82 |
| 5 Year | 8.26 |
| 10 Year | NA |
| Since Inception | 6.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.05 | NA | NA | NA |
| 2024 | -1.36 | -1.56 | 15.91 | -6.48 |
| 2023 | 2.10 | 1.44 | -7.54 | 16.99 |
| 2022 | -6.07 | -18.36 | -10.59 | 3.82 |
| 2021 | 7.79 | 12.18 | -0.32 | 15.53 |
| 2020 | -19.59 | 13.31 | 2.61 | 8.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.57 | 5.23 | 12.04 | -28.82 | 39.25 | 1.25 | 30.84 | -4.15 | 12.16 | 4.27 |
| % Total Return Rel to Index | 4.34 | -19.78 | -14.20 | -10.62 | 10.57 | -17.14 | -0.64 | 0.23 | -9.63 | -7.66 |
| % Total Return Rel to Peer | -1.46 | 1.60 | 0.84 | -6.70 | 7.89 | 5.21 | 5.39 | 2.29 | 3.39 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.53 | 0.45 | 0.33 | 0.31 | 0.29 | 0.27 | 0.35 | 0.22 | 0.37 |
| % Yield | 0.74 | 2.84 | 2.96 | 1.92 | 1.24 | 1.62 | 1.44 | 2.35 | 1.30 | 2.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.47 | 0.40 | 0.00 | 0.80 | 0.13 | 0.96 | 0.22 |
| Expense Ratio | 0.00 | 0.61 | 0.57 | 0.59 | 0.59 | 0.62 | 0.63 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%