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Nuveen Real Estate Securities Select Fund Retirement: (MF: TRRSX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$20.64 USD

-0.17 (-0.82%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.97 42
3 months 16.19 7
6 months 12.59 65
1 Year 20.35 28
3 Year -1.46 60
5 Year 4.61 33
10 Year 7.30 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.71
Bull Market (2/09 - 3/21) 672.93

Load Adjusted Returns as of Aug 31, 2024

1 Year 4.81
5 Year 3.29
10 Year 6.24
Since Inception 8.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -1.44 -1.63 NA NA
2023 2.02 1.45 -7.60 17.01
2022 -6.11 -18.41 -10.62 3.84
2021 7.74 12.16 -0.39 15.53
2020 -19.65 13.31 2.58 8.25
2019 17.24 2.85 7.85 0.54

Annual Return

20242023202220212020201920182017201620152014
% Total Return 9.9711.90-28.9139.071.1030.77-4.2712.004.104.3627.90
% Total Return Rel to Index -9.57-14.33-10.7010.38-17.30-0.710.11-9.78-7.832.9714.26
% Total Return Rel to Peer 0.750.71-6.797.705.055.312.173.24-0.384.048.22
% Perf Quintile vs Peer* 0.003.005.003.001.001.002.002.003.001.003.00
% Dividends 0.260.430.300.280.270.250.330.190.350.250.22
% Yield 1.232.501.651.051.411.252.101.112.131.521.31
Capital Gains ($) 0.000.000.470.400.000.800.140.960.230.650.26
Expense Ratio 0.720.700.720.720.750.760.760.750.720.770.77

* 1 = Top 20%, 5 = Bottom 20%