Nuveen Real Asset Income Fund (NRIIX)

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The chart shows the growth of an initial investment of $10,000 in Nuveen Real Asset 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.

Nuveen Real Asset Income Fund (NRIIX) has returned 1.42% so far this year and 10.31% over the past 12 months. Over the last ten years, NRIIX has returned 5.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 13, 2011, NRIIX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +8.2%, while the worst month was Mar 2020 at -22.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NRIIX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +5.6%, while the worst single day was Mar 16, 2020 at -9.9%.

Nuveen Real Asset Income Fund has an annualized alpha of 1.82%, beta of 0.40, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since September 14, 2011.

• This fund participated in 59.38% of S&P 500 Index downside but only 50.67% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.40 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

NRIIX has an expense ratio of 0.91%, placing it in the medium range.

NRIIX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

Nuveen Real Asset Income Fund provided a 5.92% dividend yield over the last twelve months, with an annual payout of $1.32 per share.

The table displays the monthly dividend distributions for Nuveen Real Asset Income 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 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 Fund was 37.35%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current Nuveen Real Asset Income Fund drawdown is 4.73%.

The chart below shows the rolling one-month volatility.