Back to top
Nuveen Equity Index Fund A: (MF: TINRX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$40.32 USD
+0.29 (0.72%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.90 | 32 |
| 3 months | 7.20 | 21 |
| 6 months | 10.69 | 24 |
| 1 Year | 25.74 | 35 |
| 3 Year | 7.58 | 31 |
| 5 Year | 14.85 | 30 |
| 10 Year | 12.02 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.16 |
| Bull Market (2/09 - 3/21) | 859.96 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 22.74 |
| 5 Year | 13.80 |
| 10 Year | 11.81 |
| Since Inception | 9.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.92 | 3.12 | NA | NA |
| 2023 | 7.11 | 8.29 | -3.33 | 12.00 |
| 2022 | -5.27 | -16.74 | -4.51 | 7.08 |
| 2021 | 6.28 | 8.17 | -0.18 | 9.17 |
| 2020 | -20.96 | 21.90 | 9.11 | 14.58 |
| 2019 | 13.90 | 4.02 | 1.09 | 8.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.90 | 25.59 | -19.36 | 25.28 | 20.46 | 30.54 | -5.52 | 20.74 | 12.42 | 0.15 | 12.24 |
| % Total Return Rel to Index | -1.64 | -0.64 | -1.15 | -3.40 | 2.05 | -0.94 | -1.13 | -1.05 | 0.48 | -1.23 | -1.40 |
| % Total Return Rel to Peer | 3.05 | 2.59 | 0.33 | 3.22 | 0.54 | 2.11 | 1.33 | 0.06 | 4.60 | 1.75 | 4.03 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.36 | 0.32 | 0.33 | 0.35 | 0.31 | 0.28 | 0.28 | 0.26 | 0.23 |
| % Yield | 0.00 | 1.15 | 1.25 | 0.88 | 1.12 | 1.43 | 1.61 | 1.34 | 1.59 | 1.65 | 1.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.07 | 0.30 | 0.00 | 0.05 | 0.07 | 0.10 | 0.08 | 0.19 | 0.09 |
| Expense Ratio | 0.32 | 0.32 | 0.28 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%