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JRI Book Value

Annual Book Value

$361.50 M
-$13.82 M-3.68%

December 31, 2024


Summary


Performance

JRI Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$361.50 M
+$1.54 M+0.43%

December 31, 2024


Summary


Performance

JRI Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

JRI Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.7%+0.4%
3 y3 years-24.4%+0.4%
5 y5 years-24.4%+0.4%

JRI Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.4%at low-24.4%+0.4%
5 y5-year-24.4%at low-24.4%+0.4%
alltimeall time-24.4%at low-24.4%+0.4%

Nuveen Real Asset Income And Growth Fund Book Value History

DateAnnualQuarterly
Dec 2024
$361.50 M(-3.7%)
$361.50 M(+0.4%)
Jun 2024
-
$359.96 M(-4.1%)
Dec 2023
$375.32 M
$375.32 M(+1.5%)
DateAnnualQuarterly
Jun 2023
-
$369.73 M(-0.7%)
Dec 2022
$372.45 M(-22.1%)
$372.45 M(-7.3%)
Jun 2022
-
$401.66 M(-16.0%)
Dec 2021
$477.91 M
$477.91 M

FAQ

  • What is Nuveen Real Asset Income and Growth Fund annual book value?
  • What is the all time high annual book value for Nuveen Real Asset Income and Growth Fund?
  • What is Nuveen Real Asset Income and Growth Fund annual book value year-on-year change?
  • What is Nuveen Real Asset Income and Growth Fund quarterly book value?
  • What is the all time high quarterly book value for Nuveen Real Asset Income and Growth Fund?
  • What is Nuveen Real Asset Income and Growth Fund quarterly book value year-on-year change?

What is Nuveen Real Asset Income and Growth Fund annual book value?

The current annual book value of JRI is $361.50 M

What is the all time high annual book value for Nuveen Real Asset Income and Growth Fund?

Nuveen Real Asset Income and Growth Fund all-time high annual book value is $477.91 M

What is Nuveen Real Asset Income and Growth Fund annual book value year-on-year change?

Over the past year, JRI annual book value has changed by -$13.82 M (-3.68%)

What is Nuveen Real Asset Income and Growth Fund quarterly book value?

The current quarterly book value of JRI is $361.50 M

What is the all time high quarterly book value for Nuveen Real Asset Income and Growth Fund?

Nuveen Real Asset Income and Growth Fund all-time high quarterly book value is $477.91 M

What is Nuveen Real Asset Income and Growth Fund quarterly book value year-on-year change?

Over the past year, JRI quarterly book value has changed by +$1.54 M (+0.43%)