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STI
3,110.3
-17.4 (-0.56%)

 

  • STI Straits Times Index
    3,110.3
    -17.4 (-0.56%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,609.3
    6.9 (0.43%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,179.3
    130.6 (0.50%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,897.4
    14.0 (0.49%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    20,710.9
    82.9 (0.40%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,255.6
    16.4 (0.26%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,948.3
    -2.7 (-0.14%)
    Index delayed 20 minutes
  • XAO XAO
    6,614.3
    21.3 (0.32%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 728.4M
  • Value: 924.6M
  • Rise: 102
  • Fall: 203
  • Unch: 530

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
LionGold0.001-
Rex Intl0.083+0.007
YZJ Shipbldg SGD0.915-0.015
ThaiBev0.935+0.005
Mapletree NAC Tr1.310-0.030
SingTel3.250+0.010
TEE Intl0.062-0.004
CapitaMall Trust2.640+0.020
HPH Trust USD0.167-0.010
SPH2.040-0.090

World Indices

World Indices
Name Last Change
Nasdaq 7,991.4 -28.8
HSI 26,179.3 +130.6
HSCEI 10,194.7 +71.8
Jakarta 6,255.6 +16.4
Nikkei 225 20,710.9 +82.9
SSE Comp 2,897.4 +14.0
Shanghai A 3,035.4 +14.7
Shanghai B 264.6 +0.3
PSE Comp 0.0
KOSPI 1,948.3 -2.7

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

Fundamental - Factsheet

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  • Factsheet

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NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01
Updated on 22 Aug 2019 (End of trading day)
Last (USD): 16.830 Change: +0.030 High: 16.870 Remarks: -
Change (%): +0.18 Low: 16.730
Open 16.820 Yesterday's Close 16.799999999999997
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 41,927 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 -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 164.143
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 164.143
Piotroski F Score - Exchange Code JRI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 14.88 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 164.143 - - - -
Industry Investment Trusts/Mutual Funds NYSE 425.855 1929.591 270.633 6.7323 1.031
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,120.123 24.412 16.897 13.3547 0.159
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,315.259 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,474.632 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 996.709 200.716 200.707 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 934.348 35.066 13.811 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 760.406 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 704.421 - - 2.0823 4.255
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 653.942 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 641.822 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 641.729 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 579.893 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 573.870 - - 0.6419 13.841
Other Local Peers NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Global Peer ARGO INVESTMENTS LIMITED ASX 5,603.621 26.497 26.496 1.1881 3.836
Global Peer CHINA DYF HKEx 28,543.498 222.030 222.031 77.3977 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,531.506 192.244 47.433 2.4506 3.733
Global Peer CPNREIT SET 76,330.560 19.948 21.284 2.5383 -
Global Peer MILTON CORP ASX 3,036.227 24.811 24.810 1.1660 4.015
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,250.828 19.385 24.709 1.1239 5.684
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,650.081 10.393 10.393 1.7313 0.586
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), OP FINANCIAL (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), PROSPERITY REIT (HKEx), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), NUR HOLDINGS (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BRRGIF (SET), Hotung Inv (SGX), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), DREIT (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SHK HK IND (HKEx), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), LAMTEX HLDGS (HKEx), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), SSTPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), COCOON HOLDINGS (HKEx), FIRST AU LIMITED (ASX), Polaris Investama Tbk (IDX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (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 -+0.080
+0.48 %
10 Days 0.106+0.060
+0.99 %
20 Days 0.106-0.180
-0.44 %
Medium Term Return 3 Months 0.318+0.580
+5.53 %
6 Months 0.636+1.160
+11.46 %
1 Year 1.272+0.300
+9.51 %
Annualised Return Annualised --
+9.51 %
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 13.100 - 17.480 Change From 1 Year Low +3.730 % Change From 1 Year Low (%) +28.47
Change From 1 Year High -0.650 % Change From 1 Year High (%) -3.72
2 Years Range 13.100 - 18.140 Change From 2 Years Low +3.730 % Change From 2 Years Low (%) +28.47
Change From 2 Years High -1.310 % Change From 2 Years High (%) -7.22
5 Years Range 13.100 - 18.140 Change From 5 Years Low +3.730 % Change From 5 Years Low (%) +28.47
Change From 5 Years High -1.310 % Change From 5 Years High (%) -7.22
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
22 Aug 2019 16.820 16.870 16.730 16.830 41,927 -
21 Aug 2019 16.800 16.920 16.780 16.800 66,210 -
20 Aug 2019 16.830 16.900 16.770 16.800 55,085 -
19 Aug 2019 16.870 16.950 16.790 16.920 45,117 -
16 Aug 2019 16.590 16.790 16.590 16.750 38,221 -
15 Aug 2019 16.480 16.630 16.480 16.570 51,831 -
14 Aug 2019 16.820 16.880 16.505 16.550 79,761 -
13 Aug 2019 16.750 17.070 16.750 17.010 147,214 -
12 Aug 2019 16.770 16.850 16.750 16.770 85,310 -
09 Aug 2019 16.760 16.820 16.717 16.770 104,277 -
08 Aug 2019 16.680 16.790 16.660 16.770 58,149 -
07 Aug 2019 16.470 16.680 16.450 16.630 66,913 -
06 Aug 2019 16.560 16.730 16.450 16.710 62,510 -
05 Aug 2019 16.710 16.790 16.420 16.540 112,044 -
02 Aug 2019 16.970 17.000 16.710 16.840 119,982 -
01 Aug 2019 17.060 17.070 16.950 17.020 80,350 -
31 Jul 2019 17.060 17.100 16.960 16.980 92,410 -
30 Jul 2019 17.000 17.100 16.940 17.100 120,106 -
29 Jul 2019 17.020 17.047 16.940 17.040 70,326 -
26 Jul 2019 16.980 17.070 16.960 17.010 66,890 -
25 Jul 2019 17.030 17.080 16.910 16.930 57,307 -
24 Jul 2019 17.010 17.480 16.993 17.040 52,128 -
Summary
Current 2 Weeks
(09 Aug 2019 to 22 Aug 2019)
16.760 17.070 16.480 16.830 714,953 -
Previous 2 Weeks
(26 Jul 2019 to 08 Aug 2019)
16.980 17.070 16.480 16.770 849,680 -
4 Weeks from
(27 Jun 2019 to 25 Jul 2019)
16.500 17.070 16.480 16.930 1,285,486 -
View All Historical Data

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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:-

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