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Performance analysis of JRI (Nuveen Real Asset Income and Growth Fund)

Annual Return

Over the past 3 years, JRI has had an average annual return of +17.04%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, JRI has had an average annual return of +6.21%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, JRI has had an average annual return of +7.18%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Apr 27, 2012, JRI has had an average annual return of +7.32%, underperforming the benchmark SPY, which returned +14.70% annual.

202620252024202320222021202020192018201720162015
-0.58%+26.71%+16.27%+10%-20.82%+29.17%-19.38%+45.64%-17.13%+21.70%+12.52%-11.79%
201420132012
+30.16%+7.98%-0.54%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.94%+3.35%-6.51%+6.70%+0.53%-1.16%-0.58%
2025+4.42%+4.99%+0.42%+0.85%+1.28%+5.40%-1.75%+4.61%+5.77%-1.52%+0.25%-0.41%+26.71%
2024+0.77%-1.45%+4.59%-3.69%+3%+6.46%+4.55%+4.34%+6.22%-3.34%+5.11%-9.97%+16.27%
2023+11.03%-5.57%-2.07%+0.82%-5.06%+3.96%+2.61%-3.21%-4.17%-5.13%+11.70%+6.76%+10%
2022-4.14%-3.34%+4.30%-6.34%+1.30%-7.92%+7.39%-4.24%-15.23%+3.69%+7.50%-3.49%-20.82%
2021+0.57%+7.27%+3.47%+4.94%+5.04%+0.90%+0.16%+1.35%-4.83%+4.63%-3.76%+6.94%+29.17%
2020+3.38%-13.36%-38.62%+15.37%+2.73%+2.48%+5.32%+1.02%-0.61%-2.72%+13.76%+3.18%-19.38%
2019+14.17%+2.12%+3.05%+0.91%+0.03%+6.62%+0.92%+0.40%+4%+3.31%+0.38%+3.06%+45.64%
2018-1.90%-4.39%-1.00%+1.45%+0.34%-0.21%+2.28%+1.20%-1.79%-6.67%+0.30%-7.66%-17.13%
2017+7.71%+2.57%+1%+3.14%+0.09%+0.78%+3.22%+1.41%-0.53%+0.70%-2.24%+2.28%+21.70%

Drawdown analysis of JRI (Nuveen Real Asset Income and Growth Fund)

The maximum drawdown for the JRI was -60.68%, occurring on Mar 18, 2020. Recovery took 1110 trading sessions.

The current JRI drawdown is -2.79%.

Since Apr 27, 2012 JRI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.68%Feb 21, 202018Mar 18, 20201110Aug 15, 20241128
-29.66%Apr 28, 2015184Jan 20, 2016149Aug 22, 2016333
-21.99%Aug 3, 2017349Dec 21, 2018113Jun 6, 2019462
-14.64%May 2, 201238Jun 26, 2012132Jan 7, 2013170
-14.54%May 10, 201378Aug 30, 201397Jan 21, 2014175
-13.74%Nov 29, 202486Apr 7, 202515Apr 29, 2025101
-12.94%Oct 1, 2025118Mar 23, 2026OngoingOngoingOngoing
-12.82%Sep 8, 201648Nov 15, 201672Mar 2, 2017120
-9.27%Dec 11, 20143Dec 16, 201417Jan 12, 201520
-7.65%Sep 10, 201425Oct 15, 201415Nov 5, 201440
-5.37%Jun 30, 201425Aug 5, 20146Aug 13, 201431
-4.29%Jan 29, 201512Feb 17, 201542Apr 17, 201554
-4.15%Sep 30, 202418Oct 24, 202424Nov 27, 202442
-3.44%Nov 10, 20148Nov 20, 201411Dec 8, 201419
-3.43%Jul 2, 202517Jul 28, 202514Aug 15, 202531
-3.28%Jul 30, 20194Aug 5, 201920Sep 3, 201924
-2.87%Jan 13, 20155Jan 21, 20154Jan 27, 20159
-2.80%Feb 21, 20143Feb 26, 201414Mar 18, 201417
-2.74%May 1, 201712May 17, 201712Jun 5, 201724
-2.69%Jan 21, 20149Feb 3, 20148Feb 13, 201417
-2.65%Aug 22, 20164Aug 26, 20167Sep 7, 201611
-2.30%May 2, 20258May 14, 202511May 30, 202519
-2.15%Mar 2, 20175Mar 9, 20174Mar 15, 20179
-2.07%Apr 11, 20132Apr 15, 20134Apr 19, 20136
-2.01%Oct 22, 20193Oct 25, 20194Oct 31, 20197