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Nuveen International Value Fund Class A: (MF: NAIGX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$29.18 USD
+0.15 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.06 | 68 |
| 3 months | 1.99 | 89 |
| 6 months | 8.30 | 59 |
| 1 Year | 14.61 | 68 |
| 3 Year | 6.00 | 8 |
| 5 Year | 9.51 | 15 |
| 10 Year | 4.13 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 217.46 |
| Bear Market (10/07 - 2/09) | -43.96 |
| Bull Market (2/09 - 3/21) | 160.17 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.04 |
| 5 Year | 5.67 |
| 10 Year | 2.80 |
| Since Inception | 3.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.78 | -1.79 | NA | NA |
| 2023 | 10.44 | 2.87 | -2.56 | 8.67 |
| 2022 | -2.60 | -10.18 | -11.98 | 17.98 |
| 2021 | 8.24 | 4.01 | -2.20 | 1.79 |
| 2020 | -27.12 | 14.22 | 5.25 | 18.30 |
| 2019 | 8.01 | 2.58 | -1.71 | 8.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.06 | 20.31 | -9.15 | 12.08 | 3.65 | 18.16 | -18.29 | 20.43 | 1.99 | 2.49 | -8.53 |
| % Total Return Rel to Index | -3.36 | 1.45 | 7.33 | -5.27 | -1.78 | -0.26 | -2.15 | -1.37 | 3.87 | 5.77 | -1.19 |
| % Total Return Rel to Peer | -1.18 | 5.48 | 10.56 | 5.65 | -11.07 | -4.17 | -2.26 | -8.49 | -0.75 | 7.05 | -3.87 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.49 | 1.12 | 1.08 | 0.47 | 0.71 | 0.26 | 0.75 | 0.42 | 0.31 | 0.93 |
| % Yield | 0.00 | 1.72 | 4.60 | 3.85 | 1.82 | 2.76 | 1.18 | 2.72 | 1.79 | 1.32 | 3.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.14 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.33 | 1.35 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%