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Nuveen Large Cap Responsible Equity Fund A: (MF: TICRX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$24.79 USD
+0.03 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.61 | 8 |
| 3 months | 1.48 | 13 |
| 6 months | 11.61 | 8 |
| 1 Year | 21.29 | 6 |
| 3 Year | 6.80 | 26 |
| 5 Year | 13.45 | 2 |
| 10 Year | 11.16 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.29 |
| Bull Market (2/09 - 3/21) | 770.75 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 21.29 |
| 5 Year | 13.45 |
| 10 Year | 11.16 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.98 | 1.48 | NA | NA |
| 2023 | 5.72 | 6.34 | -3.51 | 12.62 |
| 2022 | -6.63 | -16.08 | -4.54 | 9.67 |
| 2021 | 7.14 | 8.08 | -0.43 | 9.39 |
| 2020 | -20.56 | 22.25 | 8.37 | 14.04 |
| 2019 | 13.84 | 3.69 | 1.89 | 8.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.61 | 22.17 | -17.97 | 26.12 | 20.01 | 31.06 | -5.75 | 20.53 | 13.21 | -2.67 | 10.97 |
| % Total Return Rel to Index | -3.68 | -4.07 | 0.22 | -2.55 | 1.61 | -0.42 | -1.36 | -1.26 | 1.28 | -4.05 | -2.66 |
| % Total Return Rel to Peer | 5.39 | 12.79 | -11.00 | 5.12 | 14.86 | 9.07 | 1.26 | 6.41 | 1.85 | 0.81 | 3.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.35 | 0.31 | 0.26 | 0.25 | 0.27 | 0.25 | 0.26 | 0.32 | 0.25 | 0.21 |
| % Yield | 0.00 | 1.45 | 1.49 | 0.93 | 1.10 | 1.39 | 1.53 | 1.41 | 1.98 | 1.69 | 1.31 |
| Capital Gains ($) | 0.00 | 1.04 | 0.75 | 2.35 | 0.04 | 0.67 | 1.33 | 0.45 | 0.73 | 0.55 | 0.19 |
| Expense Ratio | 0.00 | 0.43 | 0.41 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.44 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%