Annual Book Value
$375.32 M
+$2.87 M+0.77%
31 December 2023
Summary:
Nuveen Real Asset Income and Growth Fund annual book value is currently $375.32 million, with the most recent change of +$2.87 million (+0.77%) on 31 December 2023. During the last 3 years, it has fallen by -$102.59 million (-21.47%). JRI annual book value is now -21.47% below its all-time high of $477.91 million, reached on 31 December 2021.JRI Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$375.32 M
+$5.59 M+1.51%
31 December 2023
Summary:
Nuveen Real Asset Income and Growth Fund quarterly book value is currently $375.32 million, with the most recent change of +$5.59 million (+1.51%) on 31 December 2023. JRI quarterly book value is now -21.47% below its all-time high of $477.91 million, reached on 31 December 2021.JRI Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
JRI Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -21.5% | -21.5% |
| 5 y5 years | - | - |
JRI Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -21.5% | +0.8% | -21.5% | +1.5% |
| 5 y | 5 years | -21.5% | +0.8% | -21.5% | +1.5% |
| alltime | all time | -21.5% | +0.8% | -21.5% | +1.5% |
Nuveen Real Asset Income And Growth Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $375.32 M(+0.8%) | $375.32 M(+1.5%) |
| June 2023 | - | $369.73 M(-0.7%) |
| Dec 2022 | $372.45 M | $372.45 M(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $401.66 M(-16.0%) |
| Dec 2021 | $477.91 M(+9.9%) | $477.91 M |
| Dec 2020 | $434.74 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 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 annual book value?
The current annual book value of JRI is $375.32 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 quarterly book value?
The current quarterly book value of JRI is $375.32 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