Nuveen Short Term Bond Fund A: (MF: TCTRX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$10.12 USD
-0.02 (-0.20%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.13 | 41 |
3 months | 2.65 | 75 |
6 months | 2.49 | 50 |
1 Year | 6.32 | 49 |
3 Year | 1.44 | 23 |
5 Year | 1.74 | 38 |
10 Year | 1.64 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 2.55 |
Bull Market (2/09 - 3/21) | 37.68 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.42 |
5 Year | 1.51 |
10 Year | 1.48 |
Since Inception | 2.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.85 | 0.99 | NA | NA |
2023 | 1.51 | 0.02 | 0.68 | 2.79 |
2022 | -1.94 | -1.27 | -0.99 | 1.11 |
2021 | -0.30 | 0.39 | 0.13 | -0.55 |
2020 | -0.82 | 2.53 | 0.74 | 0.68 |
2019 | 1.39 | 1.41 | 0.69 | 0.37 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.13 | 5.08 | -3.08 | -0.33 | 3.15 | 3.93 | 1.15 | 1.49 | 1.61 | 0.55 | 0.69 |
% Total Return Rel to Index | 1.51 | -0.44 | 9.93 | 1.21 | -4.34 | -4.79 | 1.14 | -2.05 | -1.04 | -0.01 | -5.24 |
% Total Return Rel to Peer | 0.24 | -1.31 | 6.43 | -1.00 | -2.77 | -4.04 | 2.30 | -2.51 | -3.52 | 2.54 | -1.91 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.22 | 0.32 | 0.21 | 0.11 | 0.15 | 0.24 | 0.21 | 0.14 | 0.14 | 0.11 | 0.10 |
% Yield | 2.17 | 3.48 | 2.04 | 1.06 | 1.40 | 2.29 | 2.03 | 1.33 | 1.35 | 1.09 | 0.96 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.58 | 0.58 | 0.54 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%