PortfoliosLab logo
Nuveen Real Asset Income Fund (NRIIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US6706901559

Issuer

Nuveen

Inception Date

Sep 12, 2011

Min. Investment

$100,000

Asset Class

Multi-Asset

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

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


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Nuveen Real Asset Income Fund

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Nuveen Real Asset Income Fund (NRIIX) returned 5.37% year-to-date (YTD) and 12.93% over the past 12 months. Over the past 10 years, NRIIX returned 4.61% annually, underperforming the S&P 500 benchmark at 10.85%.


NRIIX

YTD

5.37%

1M

1.68%

6M

1.96%

1Y

12.93%

3Y*

3.73%

5Y*

6.93%

10Y*

4.61%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of NRIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.02%1.42%0.57%0.57%1.68%5.37%
2024-1.12%-0.45%1.92%-1.73%2.72%-0.06%3.55%3.73%2.83%-2.12%1.18%-3.24%7.12%
20236.16%-3.25%-0.40%1.61%-2.73%1.84%1.42%-2.16%-3.23%-2.41%7.28%4.75%8.45%
2022-2.06%-1.10%2.43%-3.94%1.56%-6.87%5.63%-3.67%-8.74%1.87%5.05%-1.49%-11.75%
2021-0.47%0.10%2.86%3.35%1.58%0.39%1.10%0.59%-2.05%2.45%-2.55%4.19%11.90%
20201.20%-5.10%-22.39%8.17%3.53%1.40%4.13%1.57%-1.01%-0.55%6.61%2.76%-3.45%
20196.78%1.51%2.32%0.32%-0.07%3.02%0.60%1.29%1.77%1.50%-0.41%2.21%22.73%
2018-0.06%-3.36%0.58%0.32%0.02%0.80%1.58%0.10%-0.84%-2.72%-0.16%-2.42%-6.11%
20172.17%1.83%0.87%1.12%0.99%0.98%1.64%0.56%0.51%-0.19%0.43%0.83%12.39%
2016-2.17%0.12%6.86%1.79%0.76%2.86%2.96%-0.27%0.48%-1.86%-3.49%1.85%9.88%
20152.33%0.19%-0.27%0.64%-0.19%-2.70%0.67%-3.73%-1.15%3.72%-1.40%-0.79%-2.87%
20141.14%2.43%1.66%2.33%2.76%1.95%-0.87%2.56%-2.52%2.42%0.38%-0.27%14.73%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, NRIIX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NRIIX is 8888
Overall Rank
The Sharpe Ratio Rank of NRIIX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NRIIX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of NRIIX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of NRIIX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NRIIX is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nuveen Real Asset Income Fund (NRIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Nuveen Real Asset Income Fund Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.70
  • 5-Year: 0.79
  • 10-Year: 0.44
  • All Time: 0.68

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Nuveen Real Asset Income Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Nuveen Real Asset Income Fund provided a 5.32% dividend yield over the last twelve months, with an annual payout of $1.16 per share.


5.00%5.50%6.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.16$1.05$1.05$1.10$1.33$1.05$1.48$1.25$1.38$1.25$1.25$1.44

Dividend yield

5.32%4.98%5.05%5.47%5.53%4.63%5.99%5.82%5.73%5.48%5.70%6.04%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.09$0.09$0.09$0.09$0.09$0.45
2024$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.10$1.05
2023$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.05
2022$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.10
2021$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.09$0.09$0.09$0.09$0.38$1.33
2020$0.10$0.10$0.10$0.10$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$1.05
2019$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.36$1.48
2018$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.25
2017$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.24$1.38
2016$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.25
2015$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.25
2014$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.55$1.44

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.


Loading data...

Worst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.35%Feb 19, 202024Mar 23, 2020284May 7, 2021308
-18.06%Jan 5, 2022196Oct 14, 2022450Jul 31, 2024646
-11.94%Apr 29, 2015184Jan 20, 201671May 2, 2016255
-8.09%Jan 25, 2018231Dec 24, 201828Feb 5, 2019259
-7.93%May 9, 201332Jun 24, 2013174Mar 4, 2014206
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...