Nuveen Real Estate Income Fund (JRS)
Company Info
Highlights
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 Income 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 Income Fund had a return of 26.66% year-to-date (YTD) and 48.07% in the last 12 months. Over the past 10 years, Nuveen Real Estate Income Fund had an annualized return of 6.69%, while the S&P 500 had an annualized return of 11.16%, indicating that Nuveen Real Estate Income Fund did not perform as well as the benchmark.
JRS
26.66%
3.68%
31.34%
48.07%
6.00%
6.69%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of JRS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.71% | 3.32% | 3.76% | -7.72% | 1.37% | 5.74% | 8.90% | 7.69% | 5.77% | -4.41% | 26.66% | ||
| 2023 | 15.34% | -4.24% | -8.54% | 0.94% | -6.63% | 8.02% | 4.04% | -5.56% | -5.94% | -8.21% | 14.63% | 13.43% | 13.42% |
| 2022 | -10.84% | -1.75% | 7.12% | -4.49% | -6.29% | -9.10% | 5.21% | -3.64% | -17.04% | 2.07% | 7.35% | -8.48% | -35.61% |
| 2021 | 0.83% | 7.05% | 7.45% | 8.55% | 2.69% | 5.50% | 2.43% | 1.14% | -6.02% | 8.57% | 1.04% | 11.80% | 62.86% |
| 2020 | 1.79% | -13.88% | -25.43% | 6.63% | 4.56% | 1.19% | 3.35% | 4.28% | -3.88% | -4.24% | 16.87% | 2.15% | -12.66% |
| 2019 | 19.15% | 3.08% | 1.56% | -1.83% | -0.10% | 5.24% | 2.28% | -0.29% | 4.45% | -1.73% | -1.20% | 1.33% | 34.92% |
| 2018 | -6.57% | -6.08% | 0.90% | 0.10% | 1.64% | 2.96% | 0.10% | 2.70% | -2.64% | -6.12% | 3.15% | -8.86% | -18.07% |
| 2017 | 3.90% | 2.06% | -0.54% | 1.98% | 0.71% | 1.49% | 0.62% | -1.84% | 1.98% | -1.43% | 0.36% | 4.43% | 14.38% |
| 2016 | -6.59% | 0.81% | 10.95% | 0.18% | 2.30% | 10.32% | 2.15% | -1.94% | 0.88% | -11.45% | -2.19% | 7.18% | 10.81% |
| 2015 | 4.00% | -2.84% | 4.78% | -4.19% | -2.01% | -6.69% | 4.80% | -4.02% | 0.22% | 9.25% | -3.55% | 2.66% | 1.13% |
| 2014 | 7.98% | 3.89% | 2.38% | 0.82% | 3.72% | 1.87% | -3.22% | 1.94% | -2.75% | 6.37% | 3.94% | 0.90% | 30.97% |
| 2013 | 12.50% | -0.34% | 8.60% | 3.84% | -8.08% | 1.79% | -0.25% | -15.75% | 8.06% | 6.25% | -3.21% | -10.41% | -1.03% |
Expense Ratio
JRS has a high expense ratio of 1.53%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JRS is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Real Estate Income Fund (JRS) 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 Income Fund provided a 7.31% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.84 | $0.76 | $0.76 | $0.76 | $0.85 | $1.00 | $0.98 | $0.96 | $0.90 | $0.95 |
Dividend yield | 7.31% | 8.70% | 11.06% | 5.93% | 9.00% | 7.16% | 9.99% | 8.88% | 9.10% | 9.04% | 7.83% | 9.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Real Estate Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.51 | |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.85 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.98 |
| 2015 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2014 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.95 |
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 Estate Income 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 Income Fund was 87.88%, occurring on Mar 9, 2009. Recovery took 1827 trading sessions.
The current Nuveen Real Estate Income Fund drawdown is 7.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.88% | Feb 8, 2007 | 524 | Mar 9, 2009 | 1827 | Jun 9, 2016 | 2351 |
| -54.64% | Feb 19, 2020 | 24 | Mar 23, 2020 | 263 | Apr 8, 2021 | 287 |
| -45.57% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -22.21% | Apr 2, 2004 | 26 | May 10, 2004 | 80 | Sep 2, 2004 | 106 |
| -21.95% | Jan 2, 2018 | 247 | Dec 24, 2018 | 40 | Feb 22, 2019 | 287 |
Volatility
Volatility Chart
The current Nuveen Real Estate Income Fund volatility is 5.73%, 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 Estate Income Fund.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |