Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | -0.86% | -13.04% | -21.09% | -19.50% | -23.59% | -25.93% | +0.68% | -8.06% | -4.66% | -4.42% |
| Market-price total return | -0.86% | -12.04% | -18.51% | -14.22% | -16.10% | -16.27% | +13.04% | +2.12% | +4.61% | +5.94% |
| NAV return | +1.42% | -4.40% | -10.32% | -10.91% | -8.98% | -10.32% | +0.22% | -6.75% | -4.23% | -3.07% |
| NAV total return | +1.42% | -3.38% | -7.54% | -5.40% | -0.54% | +0.96% | +11.80% | +2.70% | +4.16% | +6.46% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.16% | 0.09% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.16% | 0.10% | as above |
| Volatility, 5 years | 0.17% | 0.12% | as above |
| Maximum drawdown, 3 years | -18.60% | -11.00% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.54 | 0.73 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.75 | 1.04 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.97 | — | AOR (60/40 allocation ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.56 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Nuveen Real Asset Income & Growth Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.