Nuveen Real Estate Securities Fund Class I (FARCX)

$14.09
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategorySpecialty
Fund BenchmarkU.S. Real Estate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Nuveen Real Estate Securities Fund Class I 40 1.03 -8.45% -3.68% 1.00%
U.S. Real Estate 42 1.09 -8.88% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -4.34% -4.34% -0.01%
Year-to-Date -8.45% -8.88% 0.43%
1 Year -2.56% -1.94% -0.61%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

40%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 40% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,258

Real cost (fees + lost compounding)

$1,558

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-5.54%