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Nuveen International Small Cap Fund: (MF: NWAIX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$22.83 USD
+0.07 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 85 |
| 3 months | 4.48 | 39 |
| 6 months | 11.34 | 15 |
| 1 Year | 11.51 | 85 |
| 3 Year | -3.25 | 68 |
| 5 Year | 4.90 | 78 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -3.46 |
| 5 Year | 1.05 |
| 10 Year | NA |
| Since Inception | 1.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.64 | -2.09 | NA | NA |
| 2023 | 5.55 | 0.28 | -5.87 | 11.48 |
| 2022 | -9.23 | -15.24 | -10.81 | 15.32 |
| 2021 | 4.48 | 8.88 | 2.24 | -0.05 |
| 2020 | -25.43 | 16.32 | 9.00 | 10.30 |
| 2019 | 13.66 | 3.87 | -2.19 | 9.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 6.46 | 11.09 | -20.87 | 16.26 | 4.29 | 26.86 | -12.16 |
| % Total Return Rel to Index | -5.96 | -7.76 | -4.39 | -1.09 | -1.14 | 8.43 | 3.97 |
| % Total Return Rel to Peer | -3.78 | -3.72 | -1.15 | 9.83 | -10.43 | 4.52 | 3.87 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.31 | 0.00 | 0.53 | 0.24 | 0.44 | 0.05 |
| % Yield | 0.00 | 1.37 | 0.00 | 1.95 | 1.02 | 1.91 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.19 | 1.19 | 1.20 | 1.20 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%