Nuveen Managed Allocation Fund A: (MF: TIMRX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$13.04 USD
+0.03 (0.23%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.88 | 49 |
3 months | 4.49 | 84 |
6 months | 6.16 | 67 |
1 Year | 22.47 | 48 |
3 Year | 3.51 | 59 |
5 Year | 7.47 | 48 |
10 Year | 6.79 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -38.22 |
Bull Market (2/09 - 3/21) | 314.19 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 22.47 |
5 Year | 7.47 |
10 Year | 6.79 |
Since Inception | 6.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.38 | 1.60 | 4.49 | NA |
2023 | 5.36 | 3.99 | -3.29 | 9.46 |
2022 | -6.68 | -12.22 | -5.28 | 6.85 |
2021 | 2.13 | 5.30 | -1.00 | 3.07 |
2020 | -14.74 | 15.64 | 5.93 | 10.23 |
2019 | 9.51 | 3.21 | 0.77 | 5.44 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.88 | 15.99 | -17.09 | 9.74 | 15.13 | 20.11 | -6.98 | 16.61 | 6.74 | 0.28 | 4.85 |
% Total Return Rel to Index | -10.21 | -10.25 | 1.10 | -18.93 | -3.26 | -11.37 | -2.59 | -5.18 | -5.19 | -1.10 | -8.79 |
% Total Return Rel to Peer | 0.17 | 2.83 | -4.12 | -1.75 | 4.44 | 2.91 | -0.48 | 3.15 | 0.46 | 2.63 | 0.77 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.10 | 0.29 | 0.22 | 0.43 | 0.33 | 0.25 | 0.31 | 0.34 | 0.24 | 0.25 | 0.35 |
% Yield | 0.80 | 2.55 | 1.91 | 2.83 | 2.21 | 1.80 | 2.59 | 2.55 | 1.99 | 2.11 | 2.74 |
Capital Gains ($) | 0.00 | 0.00 | 0.57 | 1.07 | 0.79 | 0.44 | 0.36 | 0.18 | 0.29 | 0.42 | 0.32 |
Expense Ratio | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%