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FREAX: NUVEEN REAL ESTATE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 14.45 0.09(0.63%) July 14
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 12/21/1995 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 8.20% |
| Expenses | 0.97% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/1995 |
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(%) | 0.8 | -0.1 | 4.1 | 3.0 | 6.6 | 4.9 | 7.8 | 6.7 | 9.4 | 5.8 | 11.2 | -24.7 | 41.2 | -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 | -0.23 | 0.01 | -0.02 | 0.24 | 0.17 | NA | NA | 0.32 | 0.14 | 0.39 | -1.08 | 2.73 | -0.16 | 1.92 | -0.45 | 0.49 | 0.38 | 0.12 | 2.86 | 0.07 | 1.36 | 0.26 | 1.13 | 0.48 | -0.52 | -0.75 | 2.49 | 0.87 | 1.83 | 3.07 | 0.36 | 0.49 | 2.67 | -0.75 | -1.38 | 1.73 | 4.78 | NA |
| Draw Down(%) | NA | 14.7 | 17.7 | 24.2 | 32.1 | 41.1 | NA | NA | 70.8 | 10.8 | 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 | 19.6 | 17.3 | 19.2 | 19.0 | 20.7 | NA | NA | 24.5 | 15.2 | 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 | -0.05 | 0.0 | 0.0 | 0.05 | 0.04 | NA | NA | 0.08 | 0.02 | 0.08 | -0.27 | 0.41 | -0.07 | 0.24 | -0.07 | 0.05 | 0.07 | 0.02 | 0.33 | 0.01 | 0.19 | 0.08 | 0.32 | 0.32 | -0.39 | -0.19 | 0.36 | 0.14 | 0.33 | 0.4 | 0.05 | 0.09 | 0.3 | -0.08 | -0.27 | 0.21 | 0.37 | NA |
| Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -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 | 0.94 | 0.95 | 0.96 | 0.94 | NA | NA | 0.94 | 0.93 | 0.96 | 0.98 | 0.99 | 0.91 | 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 | 0.93 | 0.95 | 0.98 | 0.97 | 0.95 | NA | NA | 0.96 | 0.98 | 0.99 | 0.99 | 0.97 | 0.91 | 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 | 0.6 | 8.1 | 8.7 | 10.0 | 8.0 | 10.2 | 7.8 | N/A | 8.9 | 3.3 | 12.8 | 19.1 | 2.5 | 13.1 | 5.4 | 12.3 | 10.6 | 6.5 | 8.3 | 8.3 | 5.8 | 3.2 | 3.0 | 4.2 | 2.1 | 12.9 | 13.7 | 15.9 | 12.0 | 8.9 | 7.0 | 5.9 | 7.5 | 6.1 | 5.0 | 7.4 | 6.3 | 1.6 |
| Dividend Growth(%) | N/A | -93.1 | 167.2 | -24.9 | -14.4 | 17.6 | N/A | N/A | N/A | 191.5 | -83.8 | -16.3 | 591.8 | -78.7 | 113.3 | -60.0 | 14.3 | 49.7 | -2.2 | -8.9 | 61.6 | 86.2 | 39.3 | -8.1 | 21.4 | -88.3 | 15.0 | -11.7 | 57.3 | 69.9 | 26.8 | 22.5 | -1.8 | 7.6 | -1.2 | -24.4 | 43.3 | 287.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/1995
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
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- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.89% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.26% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.60% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.62% (98%)
- JRS (Nuveen Real Estate Fund) 0.26% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.67% (94%)
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