All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

JFR: Total Return Chart (with Dividends Reinvested)

Fri 2004-03-26? to Fri 2025-06-27 YTD
Return
TR
Price
JFR
×
+0.21%
2025-06-27
2.96 TR
2025-06-27
Nuveen Floating Rate Income Closed Fund NYSE Mutual Fund

Returns

Fri 2004-03-26? to Fri 2025-06-27 Overall
Return
Exponential
Trendline
JFR
×
+195.97%
+5.24%/yr
+5.67%/yr
(R2=0.832)
Nuveen Floating Rate Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Fri 2004-03-26? to Fri 2025-06-27 Start
Value
End
Value
JFR
×
$10,000.00
2004-03-26
$29,597.04
2025-06-27
Nuveen Floating Rate Income Closed Fund NYSE Mutual Fund

Annual Returns

Year JFR
2025 (YTD) +0.21%
2024 +21.92%
2023 +16.61%
2022 −15.16%
2021 +24.67%
2020 −8.04%
2019 +19.65%
2018 −11.69%
2017 +2.94%
2016 +22.37%
2015 −0.31%
2014 −1.85%
2013 +4.68%
2012 +21.48%
2011 −0.58%
2010 +20.66%
2009 +84.35%
2008 −42.14%
2007 −7.28%
2006 +17.04%
2005 −3.85%
2004 −3.39%

Drawdowns

Fri 2004-03-26? to Fri 2025-06-27 Current
Drawdown
Worst
Drawdown
JFR
×
−2.14% −62.63%
2008-12-09
Nuveen Floating Rate Income Closed Fund NYSE Mutual Fund