Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRIIX (NUVEEN REAL ASSET INCOME FUND CLASS I) | 6.05% | 12.16% | 10.33% | 4.52% | 5.48% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/10/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRIIX (NUVEEN REAL ASSET INCOME FUND CLASS I) | 11/10/2011 | 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 12.16 | 10.33 | 4.52 | 5.48 | NA | NA | … | … | 6.05 | 11.60 | 7.12 | 8.45 | -11.75 | 11.48 | -3.45 | 22.70 | -6.13 | 12.35 | 9.37 | -2.89 | 14.73 | 5.42 | 17.50 | 0.30 |
| Sharpe Ratio | NA | 1.75 | 1.07 | 0.25 | 0.38 | NA | NA | … | … | 1.82 | 1.25 | 0.53 | 0.56 | -1.12 | 1.79 | -0.15 | 4.96 | -1.41 | 2.90 | 1.12 | -0.40 | 3.04 | 0.89 | 3.52 | 0.21 |
| Standard Deviation(%) | NA | 5.75 | 7.28 | 8.39 | 10.41 | NA | NA | … | … | 6.76 | 7.00 | 6.65 | 8.69 | 11.79 | 6.41 | 24.79 | 4.28 | 5.35 | 4.06 | 8.14 | 7.38 | 4.84 | 6.07 | 5.00 | 10.31 |
| Draw Down(%) | NA | 4.90 | 8.82 | 18.06 | 37.34 | NA | NA | … | … | 4.90 | 5.74 | 5.68 | 11.16 | 18.06 | 4.12 | 37.34 | 1.53 | 8.11 | 2.09 | 8.08 | 9.22 | 3.75 | 7.93 | 3.85 | 4.28 |
| Yield(%) | 0.44 | 6.13 | 5.70 | 4.81 | 5.19 | 6.00 | 4.50 | … | … | 2.17 | 6.17 | 5.08 | 5.19 | 4.59 | 5.49 | 4.26 | 6.90 | 5.16 | 6.06 | 5.26 | 5.24 | 6.53 | 6.43 | 7.79 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/10/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRIIX (NUVEEN REAL ASSET INCOME FUND CLASS I) |
-2.77%
Mar 2017 – Mar 2020 |
0.04%
Mar 2015 – Mar 2020 |
3.69%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRIIX (NUVEEN REAL ASSET INCOME FUND CLASS I) |
12.43%
Dec 2011 – Dec 2014 |
9.35%
May 2012 – May 2017 |
7.71%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart