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Nuveen Short Term Bond Fund Retirement: (MF: TISRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$10.04 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.99 | 34 |
| 3 months | 1.11 | 25 |
| 6 months | 1.99 | 34 |
| 1 Year | 5.59 | 45 |
| 3 Year | 1.13 | 22 |
| 5 Year | 1.58 | 36 |
| 10 Year | 1.57 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.40 |
| Bull Market (2/09 - 3/21) | 37.14 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.59 |
| 5 Year | 1.57 |
| 10 Year | 1.57 |
| Since Inception | 2.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.86 | 1.11 | NA | NA |
| 2023 | 1.62 | -0.06 | 0.69 | 2.81 |
| 2022 | -2.06 | -1.26 | -0.87 | 1.03 |
| 2021 | -0.19 | 0.41 | 0.15 | -0.55 |
| 2020 | -0.91 | 2.54 | 0.76 | 0.70 |
| 2019 | 1.41 | 1.42 | 0.70 | 0.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.99 | 5.15 | -3.16 | -0.18 | 3.10 | 4.08 | 1.28 | 1.54 | 1.84 | 0.60 | 0.75 |
| % Total Return Rel to Index | 2.69 | -0.37 | 9.86 | 1.35 | -4.40 | -4.63 | 1.27 | -1.99 | -0.81 | 0.03 | -5.18 |
| % Total Return Rel to Peer | 0.81 | -1.24 | 6.36 | -0.85 | -2.83 | -3.89 | 2.42 | -2.46 | -3.29 | 2.59 | -1.85 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.19 | 0.32 | 0.21 | 0.12 | 0.15 | 0.25 | 0.23 | 0.14 | 0.16 | 0.12 | 0.11 |
| % Yield | 1.88 | 3.48 | 2.06 | 1.11 | 1.44 | 2.34 | 2.15 | 1.38 | 1.56 | 1.14 | 1.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%