Nasdaq - Delayed Quote • USD
Nuveen Real Estate Securities Fund (FREAX)
At close: 8:01 PM EDT
Fund Summary
The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -9.82% |
| 5y Average Return | 1.71% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FREAX | Category Average | FREAX | Category Average | FREAX | Category Average | |
| Alpha | -3.94 | -0.01 | -6.2 | -0.05 | -0.99 | 0.02 |
| BETA | 1.1 | 0.01 | 0.91 | 0.01 | 0.83 | 0.01 |
| Mean Annual Return | 0.39 | 0.01 | 0.41 | 0.01 | 0.59 | 0.01 |
| R-squared | 76.94 | 0.66 | 69.93 | 0.55 | 52.27 | 0.47 |
| Standard Deviation | 20.55 | 0.2 | 19.31 | 0.17 | 16.85 | 0.16 |
| Sharpe Ratio | 0.08 | 0.01 | 0.14 | 0 | 0.33 | 0.01 |
| Treynor Ratio | -0.31 | 0.12 | 1.01 | 0.07 | 5.2 | 0.11 |
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