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FRSSX: NUVEEN REAL ESTATE SECURITIES FUND CLASS R3 (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/01/2001 |
Last Dividend Date: | 03/31/2021 |
12-Mo. Yield | 1.31% |
Expenses | 1.55% |
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Performance Analytics (As of 08/04/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/01/2001 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 24.2 | 8.8 | 5.4 | 9.4 | 6.6 | 10.6 | 19.6 | -6.9 | 24.9 | -6.0 | 5.1 | 6.3 | 1.8 | 30.7 | 0.8 | 17.8 | 7.3 | 29.9 | 29.9 | -35.1 | -15.6 | 38.8 | 14.7 | 31.9 | 37.1 | 7.0 | 4.2 |
Sharpe Ratio | NA | 1.51 | 0.31 | 0.21 | 0.45 | NA | 0.35 | 2.73 | -0.17 | 1.89 | -0.45 | 0.46 | 0.37 | 0.11 | 2.84 | 0.05 | 1.34 | 0.25 | 1.11 | 0.47 | -0.52 | -0.75 | 2.46 | 0.86 | 1.83 | 3.05 | 0.43 | 1.72 |
Draw Down(%) | NA | 8.8 | 41.1 | 41.1 | 41.1 | NA | 70.9 | 4.7 | 41.1 | 6.4 | 12.8 | 5.9 | 14.7 | 17.0 | 7.2 | 17.6 | 8.6 | 22.8 | 16.5 | 39.7 | 60.6 | 27.6 | 8.8 | 9.4 | 18.7 | 6.4 | 15.5 | 4.2 |
Standard Deviation(%) | NA | 16.0 | 26.4 | 22.1 | 20.2 | NA | 27.9 | 13.1 | 41.3 | 12.4 | 16.1 | 9.7 | 16.5 | 16.9 | 10.8 | 15.1 | 13.4 | 29.4 | 27.0 | 63.0 | 69.5 | 25.0 | 14.5 | 14.6 | 16.9 | 11.9 | 13.7 | 9.5 |
Treynor Ratio | NA | 0.29 | 0.09 | 0.05 | 0.1 | NA | 0.1 | 0.49 | -0.08 | 0.23 | -0.07 | 0.14 | 0.06 | 0.02 | 0.33 | 0.01 | 0.18 | 0.08 | 0.31 | 0.32 | -0.39 | -0.19 | 0.36 | 0.14 | 0.33 | 0.4 | 0.06 | 0.19 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.84 | 0.94 | 0.94 | 0.95 | NA | 0.94 | 0.73 | 0.94 | 1.0 | 0.99 | 0.32 | 0.97 | 0.98 | 0.94 | 0.96 | 0.98 | 0.97 | 0.96 | 0.94 | 0.93 | 0.97 | 0.99 | 0.92 | 0.95 | 0.92 | 0.91 | 0.87 |
RSquared | NA | 0.83 | 0.96 | 0.97 | 0.98 | NA | 0.99 | 0.71 | 0.98 | 0.97 | 0.99 | 0.35 | 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 | 0.95 |
Yield(%) | N/A | 2.0 | 5.8 | 6.6 | 8.3 | 6.1 | N/A | 0.4 | 2.2 | 12.6 | 5.1 | 12.0 | 10.4 | 6.3 | 7.9 | 8.0 | 5.4 | 3.0 | 2.5 | 4.0 | 2.0 | 12.6 | 13.5 | 15.7 | 10.8 | 8.9 | 8.0 | 2.1 |
Dividend Growth(%) | N/A | -82.9 | -44.3 | 30.3 | N/A | N/A | N/A | -84.4 | -80.0 | 116.3 | -60.8 | 12.8 | 53.6 | -1.9 | -9.8 | 66.3 | 89.1 | 57.1 | -20.5 | 25.7 | -88.9 | 14.1 | -12.1 | 73.1 | 52.9 | 11.2 | 296.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2001
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Best Closed End Funds
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