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FRLCX: NUVEEN REAL ESTATE SECURITIES FUND CLASS C (MUTUAL FUND)
Basic Info 13.67 0.07(0.51%) July 10
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 03/22/2000 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 8.16% |
| Expenses | 0.97% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/22/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -1.1 | 6.1 | -3.8 | -1.3 | 1.0 | 4.9 | 4.2 | 7.7 | -2.0 | 10.2 | -37.0 | 22.0 | -7.9 | 24.4 | -6.5 | 4.6 | 5.7 | 1.3 | 29.9 | 0.3 | 17.2 | 6.8 | 29.4 | 29.3 | -35.5 | -16.1 | 38.2 | 14.1 | 31.1 | 36.3 | 6.2 | 8.8 | 28.0 |
| Sharpe Ratio | NA | -0.18 | 0.24 | -0.36 | -0.16 | -0.01 | NA | NA | 0.24 | -0.52 | 0.31 | -1.51 | 1.13 | -0.19 | 1.85 | -0.49 | 0.41 | 0.33 | 0.08 | 2.77 | 0.01 | 1.3 | 0.23 | 1.09 | 0.46 | -0.52 | -0.77 | 2.42 | 0.82 | 1.79 | 2.99 | 0.37 | 0.45 | 3.17 |
| Draw Down(%) | NA | 14.7 | 17.9 | 36.8 | 48.8 | 48.8 | NA | NA | 71.2 | 15.0 | 20.6 | 37.0 | 14.0 | 41.1 | 6.5 | 12.9 | 5.9 | 14.8 | 17.2 | 7.2 | 17.7 | 8.6 | 23.0 | 16.6 | 39.7 | 60.7 | 27.9 | 8.9 | 9.5 | 18.7 | 6.5 | 15.6 | 11.2 | 6.2 |
| Standard Deviation(%) | NA | 20.1 | 17.5 | 19.7 | 20.2 | 21.2 | NA | NA | 26.3 | 16.3 | 19.4 | 25.6 | 19.5 | 41.4 | 12.4 | 16.1 | 9.8 | 16.5 | 16.9 | 10.8 | 15.1 | 13.3 | 29.3 | 26.9 | 63.0 | 69.5 | 24.9 | 14.5 | 14.6 | 16.9 | 11.9 | 13.7 | 14.7 | 10.5 |
| Treynor Ratio | NA | -0.04 | 0.04 | -0.07 | -0.03 | 0.0 | NA | NA | 0.07 | -0.09 | 0.06 | -0.41 | 0.24 | -0.09 | 0.23 | -0.08 | 0.04 | 0.06 | 0.01 | 0.32 | 0.0 | 0.18 | 0.07 | 0.3 | 0.31 | -0.39 | -0.2 | 0.35 | 0.13 | 0.32 | 0.39 | 0.06 | 0.08 | 0.36 |
| Alpha | NA | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | -0.02 | 0.0 | -0.07 | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 |
| Beta | NA | 0.98 | 0.95 | 0.94 | 0.95 | 0.95 | NA | NA | 0.94 | 0.94 | 0.95 | 0.95 | 0.93 | 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 | 0.94 | 0.91 | 0.91 | 0.8 | 0.93 |
| RSquared | NA | 0.99 | 0.98 | 0.91 | 0.85 | 0.93 | NA | NA | 0.97 | 0.87 | 0.99 | 0.85 | 0.53 | 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 | 0.33 | 0.93 |
| Yield(%) | N/A | 0.5 | 8.1 | 3.4 | 2.6 | 5.0 | 7.1 | 5.8 | N/A | 8.4 | 2.3 | 1.2 | 1.2 | 1.0 | 12.5 | 4.7 | 11.9 | 10.0 | 5.9 | 7.6 | 7.7 | 5.0 | 2.5 | 2.2 | 3.5 | 1.5 | 12.4 | 13.3 | 15.3 | 11.3 | 8.2 | 7.5 | 5.2 | 6.8 |
| Dividend Growth(%) | N/A | -94.9 | 264.5 | -27.7 | -76.3 | -21.1 | N/A | N/A | N/A | 291.3 | 19.7 | 30.8 | 1.5 | -90.8 | 130.6 | -63.3 | 16.1 | 56.3 | -3.3 | -10.2 | 71.2 | 110.8 | 43.8 | -19.6 | 49.0 | -91.6 | 13.4 | -10.8 | 58.7 | 74.1 | 8.5 | 51.1 | -9.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/22/2000
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.48% (87%)
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.53% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.44% (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.39% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.71% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.35% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.52% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.36% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.47% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.61% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.38% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.38% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.40% (100%)
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- RFI (Cohen Steers Total Return Realty Closed Fund) 0.25% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.13% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.0% (94%)
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