Nuveen Short Term Bond Fund R6: (MF: TISIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$10.03 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.11 | 31 |
3 months | 1.17 | 22 |
6 months | 2.11 | 31 |
1 Year | 5.86 | 41 |
3 Year | 1.38 | 19 |
5 Year | 1.82 | 31 |
10 Year | 1.79 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 2.72 |
Bull Market (2/09 - 3/21) | 41.93 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 5.86 |
5 Year | 1.82 |
10 Year | 1.79 |
Since Inception | 2.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.93 | 1.17 | NA | NA |
2023 | 1.58 | 0.10 | 0.75 | 2.88 |
2022 | -2.00 | -1.20 | -0.81 | 1.09 |
2021 | -0.13 | 0.47 | 0.11 | -0.41 |
2020 | -0.75 | 2.58 | 0.82 | 0.76 |
2019 | 1.47 | 1.49 | 0.76 | 0.45 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.11 | 5.41 | -2.92 | 0.03 | 3.43 | 4.25 | 1.46 | 1.78 | 1.90 | 0.83 | 1.00 |
% Total Return Rel to Index | 2.82 | -0.11 | 10.09 | 1.58 | -4.06 | -4.47 | 1.44 | -1.76 | -0.75 | 0.26 | -4.93 |
% Total Return Rel to Peer | 0.93 | -0.98 | 6.60 | -0.63 | -2.49 | -3.73 | 2.60 | -2.22 | -3.23 | 2.82 | -1.59 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.20 | 0.35 | 0.23 | 0.14 | 0.18 | 0.27 | 0.24 | 0.17 | 0.17 | 0.14 | 0.13 |
% Yield | 2.00 | 3.72 | 2.31 | 1.32 | 1.66 | 2.58 | 2.32 | 1.60 | 1.62 | 1.36 | 1.26 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%