CEF / Security overview

JRINuveen Real Asset Income and Growth Fund

Latest recorded date Apr 13, 2026Search

Hybrid-Global AllocationCEF Universe

Market price: $12.92
Day change: -0.77%
YTD return: -4.48%
NAV per share: $13.37

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$12.92	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-0.77%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-4.48%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001193125-26-108233	$13.37	SEC N-CEN · as of 2025-12-31 · 0001193125-26-108233
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001193125-26-108233	+1.80%	SEC N-CEN · as of 2025-12-31 · 0001193125-26-108233
Leverage SEC NPORT-P · as of 2026-06-30 · 0001539337-26-000016	32.33%	SEC NPORT-P · as of 2026-06-30 · 0001539337-26-000016
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+34.94%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+1.82 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)