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Nuveen Real Estate Securities Select Fund Retirement: (MF: TRRSX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:23 PM ET
$18.84 USD
+0.06 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.84 | 67 |
| 3 months | -1.36 | 60 |
| 6 months | 1.45 | 56 |
| 1 Year | 1.85 | 67 |
| 3 Year | 6.19 | 62 |
| 5 Year | 3.43 | 61 |
| 10 Year | 5.73 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.71 |
| Bull Market (2/09 - 3/21) | 651.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.84 |
| 5 Year | 3.43 |
| 10 Year | 5.73 |
| Since Inception | 8.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | -0.62 | 2.85 | -1.36 |
| 2024 | -1.44 | -1.63 | 15.88 | -6.49 |
| 2023 | 2.02 | 1.45 | -7.60 | 17.01 |
| 2022 | -6.11 | -18.41 | -10.62 | 3.84 |
| 2021 | 7.74 | 12.16 | -0.39 | 15.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.84 | 5.05 | 11.90 | -28.91 | 39.07 | 1.10 | 30.77 | -4.27 | 12.00 | 4.10 |
| % Total Return Rel to Index | -16.37 | -19.96 | -14.33 | -10.70 | 10.38 | -17.30 | -0.71 | 0.11 | -9.78 | -7.83 |
| % Total Return Rel to Peer | -3.20 | 1.41 | 0.71 | -6.79 | 7.70 | 5.05 | 5.31 | 2.17 | 3.24 | -0.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.58 | 0.50 | 0.43 | 0.30 | 0.28 | 0.27 | 0.25 | 0.33 | 0.19 | 0.35 |
| % Yield | 2.94 | 2.51 | 2.73 | 1.64 | 1.04 | 1.40 | 1.23 | 2.08 | 1.10 | 2.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.47 | 0.40 | 0.00 | 0.80 | 0.14 | 0.96 | 0.23 |
| Expense Ratio | 0.75 | 0.75 | 0.70 | 0.72 | 0.72 | 0.75 | 0.76 | 0.76 | 0.75 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%