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Nuveen Global Real Estate Securities I (NGJIX)
18.89
+0.05
+(0.27%)
At close: 8:01:46 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks, preferred securities and other equity securities issued by U.S. and non-U.S. companies in the real estate industry, including real estate investment trusts ("REITs") and similar REIT-like entities. It may utilize derivatives, including options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.51% |
| 5y Average Return | 6.01% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NGJIX | Category Average | NGJIX | Category Average | NGJIX | Category Average | |
| Alpha | -11.3 | -0.04 | -6.12 | -0.06 | -- | -0.02 |
| BETA | 1.1 | 0.01 | 1.01 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.03 | 0.01 | 0.62 | 0.01 | -- | 0.01 |
| R-squared | 78.04 | 0.74 | 77.56 | 0.68 | -- | 0.66 |
| Standard Deviation | 19.26 | 0.19 | 17.4 | 0.16 | -- | 0.15 |
| Sharpe Ratio | -0.22 | 0 | 0.26 | 0 | -- | 0 |
| Treynor Ratio | -5.62 | 0.08 | 3.22 | 0.06 | -- | 0.07 |
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