Nuveen Real Asset Income and Growth Fund (JRI)
Company Info
Expense Ratio
JRI has a high expense ratio of 2.09%, indicating higher-than-average management fees.
Highlights
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Real Asset Income and Growth 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 Asset Income and Growth Fund had a return of 7.98% year-to-date (YTD) and 26.67% in the last 12 months. Over the past 10 years, Nuveen Real Asset Income and Growth Fund had an annualized return of 4.88%, while the S&P 500 had an annualized return of 11.26%, indicating that Nuveen Real Asset Income and Growth Fund did not perform as well as the benchmark.
JRI
7.98%
3.06%
7.08%
26.67%
1.64%
4.88%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of JRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.44% | 7.98% | |||||||||||
| 2024 | 0.76% | -1.44% | 4.57% | -3.71% | 3.00% | 6.45% | 4.58% | 4.36% | 6.23% | -3.34% | 5.12% | -9.96% | 16.30% |
| 2023 | 11.03% | -5.57% | -2.07% | 0.83% | -5.06% | 3.96% | 2.61% | -3.22% | -4.16% | -5.14% | 11.73% | 6.80% | 10.08% |
| 2022 | -4.14% | -3.35% | 4.30% | -6.34% | 1.28% | -7.93% | 7.39% | -4.23% | -15.22% | 3.70% | 7.50% | -3.48% | -20.82% |
| 2021 | 0.57% | 7.28% | 3.48% | 4.95% | 5.05% | 0.91% | 0.17% | 1.35% | -4.83% | 4.64% | -3.75% | 6.95% | 29.25% |
| 2020 | 3.37% | -13.36% | -38.71% | 15.39% | 2.73% | 2.51% | 5.34% | 1.02% | -0.60% | -2.73% | 13.76% | 3.19% | -19.43% |
| 2019 | 14.17% | 2.12% | 3.05% | 0.91% | 0.04% | 6.63% | 0.92% | 0.39% | 4.01% | 3.32% | 0.38% | 3.06% | 45.67% |
| 2018 | -1.89% | -4.40% | -1.01% | 1.46% | 0.33% | -0.21% | 2.27% | 1.21% | -1.79% | -6.67% | 0.30% | -7.66% | -17.12% |
| 2017 | 7.72% | 2.56% | 1.01% | 3.14% | 0.09% | 0.78% | 3.23% | 1.41% | -0.53% | 0.70% | -2.25% | 2.27% | 21.71% |
| 2016 | -5.62% | -0.98% | 10.69% | 3.14% | 1.27% | 7.48% | 3.93% | 1.27% | -1.21% | -3.66% | -3.65% | 0.38% | 12.50% |
| 2015 | 6.78% | -2.43% | 1.48% | 1.37% | -0.73% | -10.32% | 4.19% | -8.52% | -8.65% | 13.24% | 0.71% | -6.86% | -11.76% |
| 2014 | 4.75% | 4.24% | 2.88% | 4.23% | 5.41% | 2.55% | -4.59% | 5.50% | -3.03% | 3.18% | 3.75% | -1.48% | 30.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, JRI is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Real Asset Income and Growth Fund (JRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Real Asset Income and Growth Fund provided a 11.75% dividend yield over the last twelve months, with an annual payout of $1.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.44 | $1.08 | $1.16 | $1.16 | $1.22 | $1.29 | $1.27 | $1.28 | $1.35 | $1.58 | $2.80 |
Dividend yield | 11.75% | 11.85% | 9.19% | 9.95% | 7.22% | 9.09% | 7.05% | 9.33% | 7.21% | 8.58% | 10.37% | 14.83% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.13 | $0.13 | $0.27 | ||||||||||
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.44 |
| 2023 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $1.08 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 |
| 2020 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.22 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $1.29 |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.27 |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.28 |
| 2016 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.35 |
| 2015 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $1.58 |
| 2014 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.31 | $2.80 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 2.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.74% | Feb 24, 2020 | 18 | Mar 18, 2020 | 1110 | Aug 15, 2024 | 1128 |
| -29.66% | Apr 29, 2015 | 184 | Jan 20, 2016 | 149 | Aug 22, 2016 | 333 |
| -21.99% | Aug 8, 2017 | 347 | Dec 21, 2018 | 113 | Jun 6, 2019 | 460 |
| -14.64% | May 3, 2012 | 38 | Jun 26, 2012 | 132 | Jan 7, 2013 | 170 |
| -14.53% | May 13, 2013 | 78 | Aug 30, 2013 | 97 | Jan 21, 2014 | 175 |
Volatility
Volatility Chart
The current Nuveen Real Asset Income and Growth Fund volatility is 2.68%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nuveen Real Asset Income and Growth Fund.
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Income Statement
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