All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
Fri 2004-03-26? to Fri 2025-06-27 |
YTD
Return |
TRR
Price |
||||
---|---|---|---|---|---|---|
JFR × |
−1.79%
2025-06-27 |
1.721 TRR
2025-06-27 |
||||
Nuveen Floating Rate Income Closed Fund NYSE Mutual Fund | ||||||
Fri 2004-03-26? to Fri 2025-06-27 |
Overall
Return |
Exponential
Trendline |
||||
---|---|---|---|---|---|---|
JFR × |
+72.05%
+2.59%/yr |
+3.35%/yr
(R2=0.621) |
||||
Nuveen Floating Rate Income Closed Fund NYSE Mutual Fund | ||||||
Fri 2004-03-26? to Fri 2025-06-27 |
Start
Value |
End
Value |
||||
---|---|---|---|---|---|---|
JFR × |
$10,000.00
2004-03-26 |
$17,205.40
2025-06-27 |
||||
Nuveen Floating Rate Income Closed Fund NYSE Mutual Fund | ||||||
Year | JFR |
---|---|
2025 (YTD) | −1.79% |
2024 | +18.50% |
2023 | +12.84% |
2022 | −20.32% |
2021 | +16.48% |
2020 | −9.28% |
2019 | +16.98% |
2018 | −13.35% |
2017 | +0.81% |
2016 | +19.89% |
2015 | −1.04% |
2014 | −2.58% |
2013 | +3.12% |
2012 | +19.41% |
2011 | −3.43% |
2010 | +18.88% |
2009 | +79.44% |
2008 | −42.19% |
2007 | −10.91% |
2006 | +14.17% |
2005 | −7.04% |
2004 | −4.97% |
Fri 2004-03-26? to Fri 2025-06-27 |
Current
Drawdown |
Worst
Drawdown |
||||
---|---|---|---|---|---|---|
JFR × | −4.12% |
−63.25%
2008-12-09 |
||||
Nuveen Floating Rate Income Closed Fund NYSE Mutual Fund | ||||||