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JRS: Nuveen Real Estate Fund (CEF)
Basic Info 7.89 0.02(0.25%) July 03
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 11/16/2001 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 8.90% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/16/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.1 | -4.6 | 11.8 | 2.2 | 9.3 | 6.1 | 8.6 | 4.9 | 6.7 | 19.7 | 13.4 | -35.6 | 62.9 | -12.7 | 34.9 | -18.1 | 14.4 | 10.8 | 1.1 | 31.0 | -1.0 | 9.0 | 12.9 | 37.3 | 88.8 | -62.2 | -37.9 | 54.7 | 4.8 | 20.1 | 34.3 | 10.4 | -1.4 |
| Sharpe Ratio | NA | -0.48 | 0.38 | -0.05 | 0.32 | 0.19 | NA | NA | 0.18 | 0.84 | 0.42 | -1.29 | 3.62 | -0.24 | 2.51 | -1.28 | 1.19 | 0.57 | 0.07 | 2.37 | -0.05 | 0.52 | 0.45 | 1.36 | 1.41 | -0.78 | -1.44 | 3.31 | 0.16 | 0.96 | 2.82 | 0.56 | -1.92 |
| Draw Down(%) | NA | 20.4 | 25.3 | 35.7 | 45.5 | 54.6 | NA | NA | 87.9 | 14.5 | 29.2 | 40.1 | 9.0 | 54.6 | 5.4 | 21.9 | 5.8 | 18.3 | 15.0 | 7.4 | 28.4 | 17.2 | 28.5 | 18.8 | 54.1 | 82.6 | 42.7 | 13.6 | 13.4 | 22.2 | 7.9 | 13.8 | 1.6 |
| Standard Deviation(%) | NA | 25.2 | 22.6 | 23.4 | 22.8 | 24.9 | NA | NA | 30.3 | 19.1 | 23.5 | 28.7 | 17.4 | 53.0 | 13.3 | 15.3 | 11.6 | 18.4 | 15.8 | 13.0 | 22.6 | 17.5 | 28.3 | 27.3 | 63.0 | 81.2 | 28.7 | 15.6 | 15.9 | 19.9 | 11.9 | 16.6 | 6.9 |
| Treynor Ratio | NA | -0.11 | 0.08 | -0.01 | 0.07 | 0.05 | NA | NA | 0.07 | 0.17 | 0.09 | -0.37 | 0.8 | -0.13 | 0.52 | -0.25 | 0.19 | 0.13 | 0.02 | 0.48 | -0.01 | 0.15 | 0.17 | 0.59 | 1.31 | -0.92 | -0.5 | 0.78 | 0.03 | 0.29 | 1.27 | 0.39 | -0.52 |
| Alpha | NA | -0.06 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.06 | 0.01 | -0.05 | 0.09 | -0.02 | 0.05 | -0.06 | 0.04 | 0.02 | 0.0 | 0.04 | -0.01 | 0.0 | 0.03 | 0.07 | 0.2 | -0.2 | -0.13 | 0.09 | -0.01 | 0.01 | 0.09 | 0.04 | -0.08 |
| Beta | NA | 1.07 | 1.04 | 1.02 | 0.97 | 0.94 | NA | NA | 0.74 | 0.94 | 1.04 | 1.0 | 0.79 | 1.01 | 0.64 | 0.77 | 0.73 | 0.79 | 0.68 | 0.65 | 0.83 | 0.59 | 0.77 | 0.63 | 0.68 | 0.68 | 0.82 | 0.66 | 0.72 | 0.67 | 0.26 | 0.24 | 0.25 |
| RSquared | NA | 0.77 | 0.71 | 0.75 | 0.7 | 0.66 | NA | NA | 0.48 | 0.62 | 0.79 | 0.75 | 0.46 | 0.7 | 0.34 | 0.67 | 0.4 | 0.53 | 0.55 | 0.32 | 0.32 | 0.21 | 0.68 | 0.42 | 0.51 | 0.38 | 0.54 | 0.39 | 0.52 | 0.36 | 0.07 | 0.05 | 0.09 |
| Yield(%) | N/A | 4.0 | 8.9 | 7.4 | 9.5 | 7.9 | 10.8 | 5.2 | N/A | 8.7 | 8.8 | 6.5 | 9.2 | 7.1 | 9.1 | 7.5 | 9.1 | 9.2 | 8.2 | 9.4 | 8.8 | 8.7 | 8.7 | 11.1 | 17.4 | 11.4 | 8.7 | 9.7 | 8.1 | 7.9 | 9.1 | 9.3 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | -8.6 | -17.3 | -37.7 | N/A | N/A | N/A | 0.0 | -18.7 | 10.0 | 0.0 | 0.0 | -10.1 | -15.5 | 2.0 | 2.1 | 6.7 | -4.8 | 2.7 | 1.1 | 3.4 | -5.4 | -48.2 | -27.4 | 25.7 | 18.4 | 13.7 | 5.8 | -1.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2001
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Top Rated Funds in REAL ESTATE
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- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.0% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.20% (87%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.11% (96%)
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- REZ (iShares Residential and Multisector Real Estate ETF) 0.61% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.0% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.56% (16%)
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Best Closed End Funds
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- NRO (Neuberger Berman RE Securities IF) 0.62% (98%)
- JRS (Nuveen Real Estate Fund) 0.25% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.29% (94%)
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