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Nuveen Preferred Securities Fund - Cl R: (MF: NPSRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$15.43 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.88 | 2 |
| 3 months | 1.57 | 7 |
| 6 months | 4.88 | 2 |
| 1 Year | 13.82 | 1 |
| 3 Year | 0.26 | 36 |
| 5 Year | 3.42 | 9 |
| 10 Year | 4.17 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.00 |
| Bull Market (2/09 - 3/21) | 395.51 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.82 |
| 5 Year | 3.41 |
| 10 Year | 4.17 |
| Since Inception | 5.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.26 | 1.57 | NA | NA |
| 2023 | -4.07 | 1.97 | 1.87 | 6.51 |
| 2022 | -4.27 | -7.00 | -1.49 | 2.83 |
| 2021 | 1.59 | 2.95 | 0.83 | -0.46 |
| 2020 | -15.37 | 11.18 | 5.46 | 6.29 |
| 2019 | 6.21 | 3.60 | 2.93 | 3.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.88 | 6.14 | -9.81 | 4.97 | 5.48 | 17.07 | -5.71 | 11.21 | 4.82 | 4.14 | 9.12 |
| % Total Return Rel to Index | 5.59 | 0.61 | 3.20 | 6.52 | -2.01 | 8.34 | -5.72 | 7.66 | 2.16 | 3.56 | 3.18 |
| % Total Return Rel to Peer | 3.70 | -0.24 | -0.29 | 4.30 | -0.44 | 9.09 | -4.57 | 7.20 | -0.31 | 6.12 | 6.51 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.45 | 0.88 | 0.87 | 0.80 | 0.87 | 0.86 | 0.94 | 0.97 | 0.89 | 0.89 | 1.02 |
| % Yield | 2.83 | 5.68 | 5.54 | 4.33 | 4.75 | 4.69 | 5.68 | 5.23 | 5.07 | 5.02 | 5.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Expense Ratio | 0.80 | 0.76 | 0.74 | 0.74 | 0.78 | 0.78 | 0.78 | 0.78 | 0.82 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%