Find A Portfolio/Ticker
Comparison Box
FREAX: NUVEEN REAL ESTATE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 13.89 0.09(0.65%) May 03
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (52%) |
Start Date: | 12/21/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.30% |
Expenses | 0.97% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/19/1997 |
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(%) | 1.6 | -6.9 | 2.7 | -1.5 | 1.9 | 4.8 | 10.7 | 8.2 | 8.4 | 11.2 | -24.7 | 41.3 | -6.4 | 25.3 | -5.8 | 5.4 | 6.6 | 2.1 | 30.9 | 1.0 | 18.1 | 7.6 | 30.4 | 30.1 | -35.0 | -15.5 | 39.3 | 14.9 | 32.1 | 37.2 | 6.1 | 9.6 | 32.0 | -3.9 | -16.2 | 19.1 | 30.3 | 3.2 |
Sharpe Ratio | NA | -1.34 | -0.06 | -0.19 | 0.01 | 0.18 | NA | NA | 0.32 | 0.36 | -1.07 | 2.73 | -0.16 | 1.92 | -0.44 | 0.49 | 0.38 | 0.12 | 2.86 | 0.07 | 1.36 | 0.26 | 1.13 | 0.48 | -0.51 | -0.74 | 2.5 | 0.88 | 1.84 | 3.08 | 0.36 | 0.5 | 2.68 | -0.74 | -1.37 | 1.74 | 4.81 | NA |
Draw Down(%) | NA | 10.8 | 16.8 | 32.1 | 41.1 | 41.1 | NA | NA | 70.8 | 20.0 | 31.6 | 7.3 | 41.1 | 6.3 | 12.8 | 5.9 | 14.7 | 16.8 | 7.1 | 17.5 | 8.5 | 22.9 | 16.5 | 39.7 | 60.5 | 27.4 | 8.8 | 9.4 | 18.7 | 6.5 | 16.2 | 11.1 | 6.1 | 19.4 | 23.3 | 7.1 | 3.6 | NA |
Standard Deviation(%) | NA | 16.8 | 17.9 | 20.2 | 24.9 | 20.4 | NA | NA | 24.8 | 19.4 | 24.4 | 15.1 | 41.3 | 12.4 | 16.1 | 9.7 | 16.5 | 16.9 | 10.8 | 15.1 | 13.3 | 29.4 | 26.9 | 63.0 | 69.6 | 25.0 | 14.5 | 14.6 | 17.0 | 11.9 | 13.7 | 14.7 | 10.4 | 9.6 | 14.3 | 8.9 | 5.5 | NA |
Treynor Ratio | NA | -0.24 | -0.01 | -0.04 | 0.0 | 0.04 | NA | NA | 0.08 | 0.07 | -0.27 | 0.43 | -0.07 | 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 | 0.05 | 0.09 | 0.3 | -0.08 | -0.27 | 0.21 | 0.37 | NA |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 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 | 0.02 | 0.0 | 0.03 | 0.04 | NA |
Beta | NA | 0.94 | 0.95 | 0.96 | 0.95 | 0.96 | NA | NA | 0.94 | 0.96 | 0.98 | 0.97 | 0.94 | 1.0 | 0.99 | 0.95 | 0.97 | 0.98 | 0.94 | 0.96 | 0.97 | 0.97 | 0.96 | 0.94 | 0.93 | 0.97 | 0.99 | 0.92 | 0.95 | 0.91 | 0.91 | 0.79 | 0.93 | 0.89 | 0.72 | 0.75 | 0.71 | NA |
RSquared | NA | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | NA | NA | 0.97 | 0.99 | 0.99 | 0.93 | 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 | 0.97 | 0.32 | 0.93 | 0.79 | 0.57 | 0.61 | 0.42 | NA |
Yield(%) | N/A | 0.7 | 3.4 | 10.6 | 9.0 | 8.5 | 14.6 | 10.8 | N/A | 3.3 | 12.8 | 19.0 | 2.5 | 13.0 | 5.4 | 12.3 | 10.6 | 6.6 | 8.3 | 8.3 | 5.8 | 3.2 | 3.0 | 4.2 | 2.1 | 12.9 | 13.8 | 15.9 | 12.0 | 8.9 | 6.9 | 6.0 | 7.5 | 6.1 | 5.0 | 7.5 | 6.3 | 1.6 |
Dividend Growth(%) | N/A | -78.3 | -83.5 | 74.9 | 1.1 | 18.4 | N/A | N/A | N/A | -83.8 | -16.0 | 576.0 | -78.1 | 111.1 | -59.9 | 14.0 | 48.4 | -1.9 | -8.5 | 62.4 | 84.7 | 40.5 | -8.7 | 21.1 | -88.2 | 14.6 | -11.7 | 56.9 | 69.7 | 28.0 | 20.8 | -1.3 | 8.3 | -1.4 | -24.7 | 42.6 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.60% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.70% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.44% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.64% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.10% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.65% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.62% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.53% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.80% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.46% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.68% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.79% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.76% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.61% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.45% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.50% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.58% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.96% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.64% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.11% (14%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.37% (100%)
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.18% (85%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.52% (60%)
- JRS (Nuveen Real Estate Fund) 2.07% (49%)
- NRO (Neuberger Berman RE Securities IF) 1.89% (36%)
- PGZ (Principal Real Estate Income Closed Fund) 1.21% (8%)