Nuveen Real Estate Securities Fund (FARCX)
The investment seeks to provide above average current income and long-term capital appreciation. 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.
Fund Info
ISIN | US6706785077 |
---|---|
Issuer | Nuveen |
Inception Date | Jun 30, 1995 |
Category | REIT |
Min. Investment | $100,000 |
Asset Class | Real Estate |
Expense Ratio
FARCX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Real Estate Securities Fund had a return of -8.78% year-to-date (YTD) and 0.63% in the last 12 months. Over the past 10 years, Nuveen Real Estate Securities Fund had an annualized return of 4.98%, while the S&P 500 had an annualized return of 10.33%, indicating that Nuveen Real Estate Securities Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -8.78% | 5.21% |
1 month | -5.56% | -4.30% |
6 months | 9.27% | 18.42% |
1 year | 0.63% | 21.82% |
5 years (annualized) | 1.76% | 11.27% |
10 years (annualized) | 4.98% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.35% | 1.09% | 1.59% | -7.20% | ||||||||
2023 | -3.87% | 10.32% | 9.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FARCX is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Nuveen Real Estate Securities Fund(FARCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Real Estate Securities Fund (FARCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Real Estate Securities Fund granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.52 | $0.51 | $2.89 | $3.45 | $0.54 | $2.41 | $1.13 | $2.76 | $2.43 | $1.89 | $1.68 | $1.83 |
Dividend yield | 3.77% | 3.30% | 20.25% | 15.12% | 2.89% | 11.71% | 6.19% | 13.43% | 10.99% | 8.24% | 6.95% | 9.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.12 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.03 | $0.00 | $0.14 |
2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.78 | $0.00 | $1.76 |
2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $3.15 |
2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.16 | $0.00 | $0.09 |
2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.95 |
2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.42 |
2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $2.35 |
2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.56 |
2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.15 |
2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.26 |
2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Real Estate Securities Fund was 70.62%, occurring on Mar 6, 2009. Recovery took 775 trading sessions.
The current Nuveen Real Estate Securities Fund drawdown is 23.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.62% | Feb 8, 2007 | 521 | Mar 6, 2009 | 775 | Apr 2, 2012 | 1296 |
-41.05% | Feb 18, 2020 | 25 | Mar 23, 2020 | 272 | Apr 21, 2021 | 297 |
-31.77% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
-26.95% | Oct 8, 1997 | 571 | Dec 15, 1999 | 158 | Aug 1, 2000 | 729 |
-18.66% | Apr 2, 2004 | 26 | May 10, 2004 | 78 | Aug 31, 2004 | 104 |
Volatility
Volatility Chart
The current Nuveen Real Estate Securities Fund volatility is 5.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.