Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JRI (Nuveen Real Asset Income And Growth Closed Fund) | -0.28% | 12.34% | 17.45% | 6.36% | 7.23% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/30/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JRI (Nuveen Real Asset Income And Growth Closed Fund) | 04/30/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 12.34 | 17.45 | 6.36 | 7.23 | NA | NA | … | … | -0.28 | 26.77 | 16.30 | 10.08 | -20.70 | 29.53 | -19.46 | 45.67 | -17.12 | 21.71 | 12.50 | -11.76 | 30.31 | 8.17 | -0.54 |
| Sharpe Ratio | NA | 0.83 | 0.94 | 0.22 | 0.27 | NA | NA | … | … | -0.06 | 1.51 | 0.87 | 0.37 | -0.99 | 2.17 | -0.37 | 4.46 | -1.60 | 2.27 | 0.79 | -0.71 | 2.15 | 0.53 | -0.05 |
| Standard Deviation(%) | NA | 14.52 | 16.23 | 17.45 | 21.98 | NA | NA | … | … | 19.21 | 15.84 | 14.53 | 17.34 | 22.49 | 13.61 | 52.64 | 9.92 | 11.60 | 9.31 | 15.50 | 16.59 | 14.07 | 15.40 | 17.10 |
| Draw Down(%) | NA | 12.92 | 15.35 | 29.25 | 60.77 | NA | NA | … | … | 12.57 | 13.72 | 11.30 | 20.60 | 28.45 | 6.31 | 60.77 | 3.27 | 21.49 | 5.47 | 13.96 | 24.08 | 9.27 | 14.54 | 14.64 |
| Yield(%) | 0.00 | 12.43 | 12.85 | 8.35 | 8.03 | 7.49 | 5.62 | … | … | 4.92 | 13.25 | 12.14 | 9.08 | 7.18 | 8.76 | 6.62 | 9.41 | 7.06 | 8.07 | 8.98 | 8.32 | 16.64 | 17.88 | 5.91 |
Data as of 06/04/2026, Common starting date is 04/30/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRI (Nuveen Real Asset Income And Growth Closed Fund) |
-10.28%
Mar 2017 – Mar 2020 |
-5.42%
Mar 2015 – Mar 2020 |
3.75%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRI (Nuveen Real Asset Income And Growth Closed Fund) |
21.10%
Sep 2022 – Sep 2025 |
16.29%
Mar 2020 – Mar 2025 |
9.14%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart