Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,924.6
33.9 (1.17%)

 

  • STI Straits Times Index
    2,924.6
    33.9 (1.17%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,557.5
    -7.5 (-0.48%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,718.2
    -914.4 (-2.99%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,564.1
    -72.3 (-1.99%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,671.7
    -484.3 (-1.61%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,251.1
    -21.8 (-0.35%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,133.0M
  • Value: 1,774.0M
  • Rise: 116
  • Fall: 219
  • Unch: 441

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Jiutian Chemical0.096-0.011
Oceanus^0.071-0.003
Thomson Medical0.109-0.002
Anchor Resources0.015-
Jasper Inv0.006-
Shen Yao0.004-
Sembcorp Marine0.152-0.003
Genting Sing0.845+0.010
Incredible0.006+0.001
ThaiBev0.720-0.010

World Indices

World Indices
Name Last Change
Nasdaq 13,465.2 -67.8
HSI 29,718.2 -914.4
HSCEI 11,509.7 -399.9
Jakarta 6,251.1 -21.8
Nikkei 225 29,671.7 -484.3
SSE Comp 3,564.1 -72.3
Shanghai A 3,736.0 -75.8
Shanghai B 245.9 -2.0
KOSPI 2,995.0 -75.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01
Updated on 23 Feb 2021 (End of trading day)
Last (USD): 14.500 Change: +0.360 High: 14.510 Remarks: -
Change (%): +2.55 Low: 14.070
Open 14.190 Yesterday's Close 14.14
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 166,618 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 9,753,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 141.418 Enterprise Value (M) 141.418
Piotroski F Score - Exchange Code JRI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 39.42 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 14 Mar 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 NYSE 141.418 - - - -
Industry Investment Trusts/Mutual Funds NYSE 361.437 1274.101 196.118 5.5938 1.777
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,937.902 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,245.326 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,177.820 - - 1.3175 6.744
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 903.887 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 901.935 9.195 - 0.8586 9.392
Local Peer BRIGHAM MINERALS INC NYSE 881.144 145.577 - 1.5126 2.550
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 726.253 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 711.934 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 676.227 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 649.703 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 605.675 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 585.332 - - 1.7950 6.348
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,403.878 34.298 34.297 1.4088 3.359
Global Peer ARGO INVESTMENTS LIMITED ASX 5,861.179 27.715 27.714 1.2427 3.667
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,977.205 162.070 39.988 2.0660 4.428
Global Peer MILTON CORP ASX 3,115.090 25.455 25.455 1.1962 3.914
Global Peer Thomson Medical SGX 2,882.071 - - 5.8602 -
Global Peer DETERRA ROYALTIES LTD ASX 2,452.064 44.992 41.490 - -
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,624,614.780 2.120 10.001 0.6580 0.954
Global Peer SPI SET 36,601.024 16.119 16.076 1.2780 0.883
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Global Peer ManulifeReit USD SGX 1,052.650 - - 0.9091 8.481
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), DIVERSIFIED UNITED INVESTMENT (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), WEALTHKING INV (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), CHINA DYF (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STRATEGIC ELEMENT (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), HPF (SET), ICAP (Bursa), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CDB INT'L INV (HKEx), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), TIH (SGX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), WAM ACTIVE LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.360
+2.55 %
10 Days 0.097+0.240
+2.36 %
20 Days 0.097+1.060
+8.61 %
Medium Term Return 3 Months 2.413+1.330
+28.42 %
6 Months 39.372-3.280
+202.99 %
1 Year 70.079-3.280
+375.70 %
Long Term Return 2 Years 71.395-1.150
+448.85 %
3 Years 72.667-1.990
+428.61 %
Annualised Return Annualised --
+74.20 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.600 - 18.725 Change From 1 Year Low +2.900 % Change From 1 Year Low (%) +25.00
Change From 1 Year High -4.225 % Change From 1 Year High (%) -22.56
2 Years Range 11.600 - 19.220 Change From 2 Years Low +2.900 % Change From 2 Years Low (%) +25.00
Change From 2 Years High -4.720 % Change From 2 Years High (%) -24.56
5 Years Range 11.600 - 19.220 Change From 5 Years Low +2.900 % Change From 5 Years Low (%) +25.00
Change From 5 Years High -4.720 % Change From 5 Years High (%) -24.56
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Nuveen Real Asset Income & Growth Fund is a diversified closed-end management investment company, which seeks to invest in portfolio of infrastructure and commercial real estate related securities. It invests primarily to the following security types: global infrastructure common stock, real estate investment trust (REIT) common stock, global infrastructure preferred stock and hybrids, REIT preferred stock, and debt securities. The company was founded on January 10, 2012 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Feb 2021 14.190 14.510 14.070 14.500 166,618 -
22 Feb 2021 14.150 14.230 14.050 14.140 144,317 -
19 Feb 2021 14.300 14.400 14.110 14.170 148,428 -
18 Feb 2021 14.070 14.300 14.070 14.270 189,649 -
17 Feb 2021 14.160 14.160 14.059 14.140 66,432 -
16 Feb 2021 14.220 14.281 14.000 14.180 130,541 -
12 Feb 2021 14.160 14.340 14.100 14.250 158,929 -
11 Feb 2021 14.190 14.240 14.040 14.170 136,178 -
10 Feb 2021 14.170 14.370 14.170 14.260 137,232 -
09 Feb 2021 14.090 14.210 14.000 14.170 194,085 -
08 Feb 2021 13.830 14.040 13.795 14.000 170,256 -
05 Feb 2021 13.710 13.800 13.700 13.780 99,681 -
04 Feb 2021 13.610 13.700 13.570 13.700 89,984 -
03 Feb 2021 13.660 13.660 13.540 13.600 70,030 -
02 Feb 2021 13.530 13.610 13.510 13.550 122,505 -
01 Feb 2021 13.540 13.550 13.450 13.530 79,274 -
29 Jan 2021 13.490 13.560 13.390 13.440 110,032 -
28 Jan 2021 13.520 13.590 13.425 13.500 145,939 -
27 Jan 2021 13.550 13.560 13.410 13.440 201,246 -
26 Jan 2021 13.460 13.610 13.450 13.570 107,616 -
25 Jan 2021 13.470 13.530 13.410 13.480 109,472 -
22 Jan 2021 13.560 13.570 13.450 13.470 109,468 -
Summary
Current 2 Weeks
(09 Feb 2021 to 23 Feb 2021)
14.090 14.510 14.000 14.500 1,472,409 -
Previous 2 Weeks
(26 Jan 2021 to 08 Feb 2021)
13.460 14.510 13.450 14.000 1,196,563 -
4 Weeks from
(24 Dec 2020 to 25 Jan 2021)
13.410 14.510 13.350 13.480 2,643,200 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.