Nuveen Equity Index Fund Premier: (MF: TCEPX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$41.14 USD
+0.22 (0.54%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.44 | 31 |
3 months | 6.16 | 40 |
6 months | 9.52 | 21 |
1 Year | 34.92 | 36 |
3 Year | 10.10 | 26 |
5 Year | 15.05 | 31 |
10 Year | 12.63 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 34.92 |
5 Year | 15.05 |
10 Year | 12.62 |
Since Inception | 13.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.96 | 3.16 | 6.16 | NA |
2023 | 7.16 | 8.30 | -3.27 | 12.02 |
2022 | -5.30 | -16.73 | -4.45 | 7.10 |
2021 | 6.30 | 8.20 | -0.15 | 9.23 |
2020 | -20.90 | 21.92 | 9.12 | 14.62 |
2019 | 13.98 | 4.05 | 1.11 | 9.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.44 | 25.74 | -19.31 | 25.45 | 20.62 | 30.74 | -5.44 | 20.91 | 12.57 | 0.28 | 12.40 |
% Total Return Rel to Index | -1.66 | -0.49 | -1.11 | -3.22 | 2.22 | -0.74 | -1.04 | -0.88 | 0.64 | -1.10 | -1.24 |
% Total Return Rel to Peer | 3.47 | 2.75 | 0.38 | 3.40 | 0.71 | 2.32 | 1.41 | 0.23 | 4.75 | 1.88 | 4.19 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.43 | 0.38 | 0.36 | 0.35 | 0.38 | 0.33 | 0.30 | 0.30 | 0.27 | 0.26 |
% Yield | 0.00 | 1.25 | 1.37 | 1.01 | 1.23 | 1.57 | 1.75 | 1.51 | 1.77 | 1.74 | 1.62 |
Capital Gains ($) | 0.00 | 0.00 | 0.07 | 0.30 | 0.00 | 0.05 | 0.07 | 0.10 | 0.08 | 0.19 | 0.09 |
Expense Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%