ρ +0.55beyond mkt +0.31holdout +0.58stable 100%robust
JRI NUVEEN REAL ASSET INCOME AND GROWTH FUND
- Last close
- 11.63
- 504-day return
- +14.24%
- Median $/day
- $1.4M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
JRI vs NRO
Both indexed to 100 at 2026-05-11.
Moves with JRI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.27holdout +0.58stable 100%robust
ρ +0.53beyond mkt +0.24holdout +0.53stable 100%robust
ρ +0.49beyond mkt +0.24holdout +0.59stable 100%robust
ρ +0.51beyond mkt +0.24holdout +0.46stable 100%robust
ρ +0.54beyond mkt +0.23holdout +0.49stable 100%robust
Moves against JRI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.69stable 100%robust
horizon 10dρ +0.53holdout +0.60stable 62%moderate
horizon 10dρ +0.43holdout +0.64stable 100%robust
horizon 10dρ +0.43holdout +0.34stable 50%moderate
horizon 10dρ +0.42holdout +0.43stable 62%moderate
horizon 10dρ +0.37holdout +0.51stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.32prior +0.17beyond mkt +0.07
Δ -0.49recent -0.19prior +0.30beyond mkt -0.02
Δ -0.47recent -0.31prior +0.16beyond mkt -0.02
Δ +0.43recent +0.50prior +0.07beyond mkt +0.01
Δ +0.42recent +0.60prior +0.18beyond mkt +0.04
Δ -0.41recent -0.09prior +0.33beyond mkt +0.02