Nuveen Core Equity Fund A: (MF: TIIRX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$26.17 USD
-0.48 (-1.80%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.61 | 1 |
3 months | 3.83 | 13 |
6 months | 19.61 | 1 |
1 Year | 29.02 | 1 |
3 Year | 10.45 | 7 |
5 Year | 14.91 | 7 |
10 Year | 12.30 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -45.79 |
Bull Market (2/09 - 3/21) | 807.93 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 29.02 |
5 Year | 14.90 |
10 Year | 12.30 |
Since Inception | 10.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.19 | 3.83 | NA | NA |
2023 | 10.18 | 11.41 | -3.43 | 11.70 |
2022 | -6.28 | -17.85 | -4.84 | 6.11 |
2021 | 5.51 | 8.27 | 0.09 | 9.33 |
2020 | -21.54 | 22.14 | 9.63 | 14.38 |
2019 | 14.59 | 4.57 | -0.21 | 8.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.61 | 32.42 | -22.27 | 25.02 | 20.18 | 29.75 | -7.41 | 23.60 | 8.34 | 3.07 | 10.84 |
% Total Return Rel to Index | 4.30 | 6.17 | -4.06 | -3.65 | 1.78 | -1.73 | -3.02 | 1.80 | -3.59 | 1.68 | -2.80 |
% Total Return Rel to Peer | 10.78 | 17.14 | -11.48 | 0.68 | 11.97 | 4.11 | 0.14 | 6.19 | -2.97 | 6.29 | 1.95 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.04 | 0.12 | 0.14 | 0.08 | 0.12 | 0.15 | 0.11 | 0.09 | 0.11 | 0.09 | 0.08 |
% Yield | 0.16 | 0.46 | 0.70 | 0.27 | 0.50 | 0.70 | 0.63 | 0.47 | 0.70 | 0.57 | 0.51 |
Capital Gains ($) | 0.00 | 2.98 | 0.97 | 3.25 | 1.04 | 0.76 | 1.03 | 0.53 | 0.21 | 0.82 | 1.10 |
Expense Ratio | 0.00 | 0.67 | 0.62 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.72 | 0.73 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%