Nuveen Real Asset Income and Growth Fund (JRI)

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Nuveen Real Asset Income and Growth Fund (JRI) is down 0.6% since the beginning of the year. At $13 per share, JRI is trading 10.5% below its 52-week high of $14. Investors who bought $1,000 worth of JRI shares 5 years ago would now be looking at an investment worth $1,345.

Nuveen Real Asset Income and Growth Fund (JRI) has returned -0.61% so far this year and 11.80% over the past 12 months. Over the last ten years, JRI has returned 7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 27, 2012, JRI's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +15.4%, while the worst month was Mar 2020 at -38.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JRI closed higher 53% of trading days. The best single day was Mar 25, 2020 with a return of +14.0%, while the worst single day was Mar 18, 2020 at -26.1%.

Nuveen Real Asset Income and Growth Fund has an annualized alpha of 0.03%, beta of 0.68, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since April 30, 2012.

• This stock participated in 111.66% of S&P 500 Index downside but only 87.07% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.68 may look defensive, but with R2 of 0.33 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

JRI has a high expense ratio of 2.09%, indicating above-average management fees.

JRI ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Nuveen Real Asset Income and Growth Fund (JRI) and compare them to S&P 500 Index.

Nuveen Real Asset Income and Growth Fund provided a 12.49% dividend yield over the last twelve months, with an annual payout of $1.59 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Nuveen Real Asset Income and Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nuveen Real Asset Income and Growth 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 Asset Income and Growth Fund was 60.74%, occurring on Mar 18, 2020. Recovery took 1110 trading sessions.

The current Nuveen Real Asset Income and Growth Fund drawdown is 2.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nuveen Real Asset Income and Growth Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nuveen Real Asset Income and Growth Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.