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Nuveen Global Real Estate Securities I (NGJIX)
18.62
+0.28
+(1.53%)
At close: 8:01:46 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.44% |
| 5y Average Return | 7.21% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 14, 2025) | 28.48% |
| Worst 1Y Total Return (May 14, 2025) | -- |
| Best 3Y Total Return | 28.48% |
| Worst 3Y Total Return | -5.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NGJIX
Category
- YTD
- 3.28%
- 14.32%
- 1-Month
- 1.09%
- 0.73%
- 3-Month
- 1.64%
- 8.73%
- 1-Year
- 12.29%
- 32.33%
- 3-Year
- -1.47%
- 7.75%
- 5-Year
- 6.11%
- 6.57%
- 10-Year
- 0.00%
- 6.49%
- Last Bull Market
- 17.03%
- 23.44%
- Last Bear Market
- -16.95%
- -20.52%
Annual Total Return (%) History
Year
NGJIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.16% | -- | -- | -- |
| 2024 | -1.04% | -2.51% | 15.82% | -9.86% |
| 2023 | 2.26% | 0.43% | -6.06% | 15.57% |
| 2022 | -4.05% | -16.95% | -11.75% | 6.80% |
| 2021 | 4.84% | 10.23% | 0.02% | 11.16% |
| 2020 | -22.98% | 12.27% | 4.58% | 9.45% |
| 2019 | 16.04% | 2.04% | 5.29% | 2.51% |
| 2018 | 3.84% | 0.79% | -5.72% | -- |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 53 |
| 3-Month | 40 |
| 1-Year | 41 |
| 3-Year | 37 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | 12.29% |
| 3-Year | -1.47% |
| 5-Year | 6.11% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.44% |
| 5y Average Return | 7.21% |
| Rank in Category (ytd) | 33 |
| % 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 | 3.28% |
| Yield | 3.10% |
| 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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