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FARCX: NUVEEN REAL ESTATE SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info 14.93 0.18(1.22%) May 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 09/21/1995 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 3.05% |
| Expenses | 1.22% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/21/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | -0.1 | 8.6 | -7.2 | 0.8 | 1.4 | 5.2 | 5.7 | 8.5 | 0.6 | 11.3 | -35.7 | 24.2 | -6.9 | 25.6 | -5.6 | 5.7 | 6.8 | 2.4 | 31.2 | 1.3 | 18.3 | 7.9 | 30.8 | 30.5 | -34.8 | -15.2 | 39.6 | 15.2 | 32.5 | 37.6 | 7.3 | 9.8 | 32.2 | -3.6 | -16.0 | 19.5 | 30.7 | 6.2 |
| Sharpe Ratio | NA | -0.14 | 0.12 | -0.56 | -0.09 | -0.01 | NA | NA | 0.28 | -0.37 | 0.37 | -1.46 | 1.27 | -0.17 | 1.95 | -0.43 | 0.52 | 0.4 | 0.14 | 2.9 | 0.09 | 1.38 | 0.27 | 1.14 | 0.48 | -0.51 | -0.73 | 2.52 | 0.89 | 1.87 | 3.08 | 0.45 | 0.51 | 2.71 | -0.71 | -1.43 | 1.91 | 4.86 | 3.53 |
| Draw Down(%) | NA | 15.3 | 22.1 | 36.8 | 46.8 | 46.8 | NA | NA | 70.6 | 14.4 | 20.0 | 35.7 | 13.3 | 41.1 | 6.3 | 12.8 | 5.9 | 14.6 | 16.7 | 7.1 | 17.5 | 8.5 | 22.8 | 16.4 | 39.7 | 60.5 | 27.3 | 8.7 | 9.3 | 18.7 | 6.5 | 15.3 | 11.1 | 6.1 | 19.3 | 23.2 | 7.0 | 3.6 | 2.8 |
| Standard Deviation(%) | NA | 22.7 | 18.3 | 20.8 | 20.9 | 21.2 | NA | NA | 24.6 | 16.1 | 19.4 | 25.4 | 19.0 | 41.4 | 12.4 | 16.1 | 9.8 | 16.5 | 16.9 | 10.8 | 15.1 | 13.3 | 29.4 | 26.9 | 62.9 | 69.5 | 25.0 | 14.5 | 14.6 | 16.9 | 12.0 | 13.7 | 14.8 | 10.4 | 9.7 | 13.5 | 8.3 | 5.5 | 5.9 |
| Treynor Ratio | NA | -0.03 | 0.02 | -0.12 | -0.02 | 0.0 | NA | NA | 0.07 | -0.06 | 0.07 | -0.39 | 0.26 | -0.08 | 0.24 | -0.07 | 0.05 | 0.07 | 0.02 | 0.33 | 0.01 | 0.19 | 0.08 | 0.32 | 0.32 | -0.38 | -0.19 | 0.37 | 0.14 | 0.33 | 0.4 | 0.07 | 0.1 | 0.3 | -0.08 | -0.27 | 0.2 | 0.38 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | -0.06 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.0 | 0.03 | 0.04 | NA |
| Beta | NA | 0.96 | 0.95 | 0.95 | 0.94 | 0.95 | NA | NA | 0.94 | 0.94 | 0.96 | 0.95 | 0.93 | 0.94 | 1.0 | 0.99 | 0.95 | 0.97 | 0.98 | 0.93 | 0.97 | 0.98 | 0.97 | 0.96 | 0.94 | 0.93 | 0.97 | 0.99 | 0.92 | 0.94 | 0.92 | 0.91 | 0.8 | 0.93 | 0.9 | 0.71 | 0.81 | 0.71 | NA |
| RSquared | NA | 0.98 | 0.91 | 0.91 | 0.86 | 0.93 | NA | NA | 0.96 | 0.89 | 0.99 | 0.87 | 0.56 | 0.98 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.97 | 0.79 | 0.98 | 0.32 | 0.94 | 0.79 | 0.62 | 0.81 | 0.41 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.1 | 2.3 | 2.7 | 5.3 | 7.0 | 7.3 | N/A | 3.5 | 3.3 | 2.1 | 2.4 | 1.9 | 13.2 | 5.5 | 12.5 | 10.7 | 6.7 | 8.5 | 8.5 | 6.0 | 3.4 | 3.3 | 4.4 | 2.3 | 13.1 | 13.9 | 16.0 | 12.1 | 9.1 | 8.2 | 6.2 | 7.7 | 6.4 | 5.2 | 7.7 | 6.5 | 3.1 |
| Dividend Growth(%) | N/A | -100.0 | -12.6 | -55.4 | -78.7 | -21.7 | N/A | N/A | N/A | 14.9 | 2.6 | 8.4 | 11.1 | -83.7 | 108.1 | -58.9 | 13.7 | 47.6 | -1.9 | -8.5 | 59.0 | 80.3 | 37.4 | -3.7 | 15.8 | -87.3 | 15.5 | -11.6 | 56.8 | 68.0 | 10.9 | 38.4 | -1.4 | 7.2 | -2.0 | -23.1 | 42.4 | 115.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/1995
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.47% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.60% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.25% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.22% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.91% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.16% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.35% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.55% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.23% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.20% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.19% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.39% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.14% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.42% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.33% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.17% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.14% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.52% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.29% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.05% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.19% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.34% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.88% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.38% (94%)
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