Nuveen Real Estate Securities Select Fund Premier: (MF: TRRPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$17.53 USD
+0.09 (0.52%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.99 | 62 |
3 months | -1.58 | 52 |
6 months | -2.99 | 62 |
1 Year | 4.98 | 56 |
3 Year | -3.79 | 66 |
5 Year | 3.41 | 31 |
10 Year | 6.35 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.98 |
5 Year | 3.40 |
10 Year | 6.35 |
Since Inception | 9.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.42 | -1.58 | NA | NA |
2023 | 2.09 | 1.43 | -7.53 | 17.03 |
2022 | -6.12 | -18.36 | -10.60 | 3.80 |
2021 | 7.78 | 12.16 | -0.34 | 15.56 |
2020 | -19.65 | 13.37 | 2.60 | 8.29 |
2019 | 17.23 | 2.87 | 7.92 | 0.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.99 | 12.06 | -28.87 | 39.23 | 1.21 | 30.87 | -4.15 | 12.10 | 4.23 | 4.43 | 28.01 |
% Total Return Rel to Index | -18.29 | -14.17 | -10.67 | 10.55 | -17.19 | -0.61 | 0.24 | -9.68 | -7.70 | 3.04 | 14.37 |
% Total Return Rel to Peer | -0.80 | 0.87 | -6.75 | 7.87 | 5.16 | 5.41 | 2.30 | 3.34 | -0.25 | 4.11 | 8.32 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.26 | 0.45 | 0.32 | 0.30 | 0.29 | 0.27 | 0.35 | 0.21 | 0.36 | 0.27 | 0.23 |
% Yield | 1.52 | 2.50 | 1.85 | 1.19 | 1.57 | 1.39 | 2.30 | 1.24 | 2.32 | 1.68 | 1.44 |
Capital Gains ($) | 0.00 | 0.00 | 0.47 | 0.40 | 0.00 | 0.80 | 0.14 | 0.96 | 0.23 | 0.65 | 0.26 |
Expense Ratio | 0.62 | 0.60 | 0.62 | 0.62 | 0.65 | 0.66 | 0.66 | 0.65 | 0.61 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%