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Nuveen International Value Fund Class I: (MF: NGRRX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$28.11 USD
+0.48 (1.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.80 | 63 |
| 3 months | 4.43 | 71 |
| 6 months | 8.51 | 63 |
| 1 Year | 9.22 | 48 |
| 3 Year | 5.58 | 8 |
| 5 Year | 8.66 | 13 |
| 10 Year | 4.22 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 220.04 |
| Bear Market (10/07 - 2/09) | -43.78 |
| Bull Market (2/09 - 3/21) | 164.37 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.25 |
| 5 Year | 7.13 |
| 10 Year | 3.63 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.83 | -1.71 | NA | NA |
| 2023 | 10.50 | 2.93 | -2.50 | 8.75 |
| 2022 | -2.51 | -10.18 | -11.89 | 18.07 |
| 2021 | 8.28 | 4.07 | -2.11 | 1.84 |
| 2020 | -27.06 | 14.26 | 5.33 | 18.37 |
| 2019 | 8.07 | 2.66 | -1.61 | 8.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.80 | 20.60 | -8.91 | 12.34 | 3.91 | 18.49 | -18.09 | 20.74 | 2.20 | 2.80 | -8.31 |
| % Total Return Rel to Index | -2.05 | 1.74 | 7.57 | -5.01 | -1.52 | 0.06 | -1.95 | -1.06 | 4.08 | 6.08 | -0.97 |
| % Total Return Rel to Peer | -0.77 | 5.78 | 10.80 | 5.91 | -10.81 | -3.84 | -2.06 | -8.18 | -0.55 | 7.36 | -3.65 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.56 | 1.19 | 1.09 | 0.53 | 0.77 | 0.32 | 0.82 | 0.48 | 0.37 | 0.99 |
| % Yield | 0.00 | 1.94 | 4.85 | 3.85 | 2.02 | 2.99 | 1.46 | 2.94 | 2.02 | 1.57 | 4.24 |
| Capital Gains ($) | 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 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.08 | 1.11 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%