Nasdaq - Delayed Quote USD

Nuveen Global Real Estate Securities R6 (NGJFX)

18.71
+0.05
+(0.27%)
At close: 8:01:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.25%
5y Average Return 6.41%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (May 9, 2025) 28.57%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 28.57%
Worst 3Y Total Return -5.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NGJFX
Category
YTD
3.35%
14.32%
1-Month
1.09%
0.73%
3-Month
1.72%
8.73%
1-Year
12.39%
32.33%
3-Year
-1.39%
7.75%
5-Year
6.20%
6.57%
10-Year
0.00%
6.49%
Last Bull Market
17.08%
23.44%
Last Bear Market
-16.95%
-20.52%

Annual Total Return (%) History

Year
NGJFX
Category
2025
--
--
2024
0.76%
--
2023
11.61%
--
2022
-24.84%
--
2021
28.57%
--
2020
-0.95%
-5.43%
2019
27.91%
23.45%
2018
--
-7.11%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.24% -- -- --
2024 -1.01% -2.49% 15.78% -9.84%
2023 2.28% 0.46% -6.09% 15.66%
2022 -3.98% -16.95% -11.76% 6.82%
2021 4.81% 10.24% 0.04% 11.22%
2020 -22.99% 12.28% 4.70% 9.41%
2019 16.03% 2.06% 5.30% 2.57%
2018 3.84% 0.79% -5.67% --

Rank in Category (By Total Return)

YTD 32
1-Month 54
3-Month 40
1-Year 38
3-Year 32
5-Year 27

Load Adjusted Returns

1-Year 12.39%
3-Year -1.39%
5-Year 6.20%
10-Year --

Performance & Risk

YTD Return 4.25%
5y Average Return 6.41%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Nuveen
Net Assets 45.07M
YTD Return 3.35%
Yield 3.20%
Morningstar Rating
Inception Date Mar 20, 2018

Fund Summary

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks, preferred securities and other equity securities issued by U.S. and non-U.S. companies in the real estate industry, including real estate investment trusts ("REITs") and similar REIT-like entities. It may utilize derivatives, including options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts.

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