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Nuveen Real Estate Securities Fd Cl C: (MF: FRLCX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$14.97 USD
-0.11 (-0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.26 | 47 |
| 3 months | -0.20 | 22 |
| 6 months | -2.26 | 47 |
| 1 Year | 3.86 | 73 |
| 3 Year | -1.91 | 39 |
| 5 Year | 2.02 | 54 |
| 10 Year | 4.26 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 177.94 |
| Bear Market (10/07 - 2/09) | -62.28 |
| Bull Market (2/09 - 3/21) | 445.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.82 |
| 5 Year | 2.01 |
| 10 Year | 4.26 |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.06 | -0.20 | NA | NA |
| 2023 | 2.45 | 1.44 | -8.01 | 15.52 |
| 2022 | -4.04 | -16.61 | -10.36 | 3.95 |
| 2021 | 6.72 | 11.72 | 0.92 | 16.19 |
| 2020 | -23.18 | 10.31 | 1.99 | 7.60 |
| 2019 | 16.26 | 1.24 | 6.85 | -1.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.26 | 10.45 | -25.45 | 39.83 | -7.00 | 24.28 | -6.44 | 4.61 | 5.78 | 2.47 | 29.98 |
| % Total Return Rel to Index | -17.56 | -15.79 | -7.24 | 11.15 | -25.40 | -7.21 | -2.05 | -17.18 | -6.15 | 1.08 | 16.34 |
| % Total Return Rel to Peer | -0.07 | -0.73 | -3.33 | 8.47 | -3.05 | -1.17 | 0.00 | -4.15 | 1.29 | 2.15 | 10.30 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.14 | 0.30 | 0.25 | 0.19 | 0.19 | 0.28 | 0.28 | 0.35 | 0.50 | 0.42 | 0.39 |
| % Yield | 1.01 | 2.19 | 1.59 | 0.78 | 1.04 | 1.29 | 1.53 | 1.58 | 2.14 | 1.75 | 1.58 |
| Capital Gains ($) | 0.00 | 0.03 | 2.43 | 3.02 | 0.16 | 1.84 | 0.64 | 2.17 | 1.67 | 1.22 | 1.04 |
| Expense Ratio | 0.00 | 1.97 | 1.97 | 2.00 | 2.05 | 2.06 | 2.02 | 2.04 | 2.05 | 2.05 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%