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Nuveen Floating Rate Income I (NFRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.19-0.02 (-0.11%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.67%
5-year average return5.06%
Number of years up9
Number of years down3
Best 1-yr total return (13 June 2024)11.59%
Worst 1-yr total return (13 June 2024)N/A
Best 3-yr total return11.59%
Worst 3-yr total return2.39%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNFRIXCategory
YTD4.38%2.87%
1-month1.01%0.37%
3-month2.48%1.35%
1-year12.60%10.15%
3-year5.54%3.23%
5-year5.07%3.90%
10-year4.13%3.49%
Last bull market6.25%7.61%
Last bear market-5.06%-3.97%

Annual total return (%) history

Year
NFRIXCategory
2024
N/AN/A
2023
11.24%N/A
2022
-1.63%N/A
2021
7.08%N/A
2020
1.89%1.16%
2019
8.00%7.45%
2018
-0.02%-0.26%
2017
3.38%3.48%
2016
10.25%9.25%
2015
-1.77%-1.25%
2014
1.50%0.57%
2013
8.40%5.68%
2012
11.59%9.43%
2011
N/A1.63%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.87%N/AN/AN/A
20232.87%2.02%2.81%3.10%
2022-0.22%-5.06%1.32%2.48%
20212.63%2.17%1.46%0.64%
2020-12.28%6.85%3.34%5.20%
20194.05%1.19%0.93%1.63%
20181.27%0.80%1.80%-3.79%
20171.45%0.43%0.77%0.70%
20161.62%2.46%3.33%2.47%
20152.21%0.15%-1.81%-2.27%
20141.29%1.25%-0.75%-0.28%
20132.97%0.94%1.87%2.38%
20124.84%0.63%3.44%2.26%
2011-4.61%5.30%N/AN/A

Rank in category (by total return)

YTD9
1-month19
3-month17
1-year38
3-year26
5-year13

Load adjusted returns

1-year12.60%
3-year5.54%
5-year5.07%
10-year4.13%