Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6: (MF: TITIX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$9.84 USD
+0.02 (0.20%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.07 | 91 |
3 months | 1.41 | 96 |
6 months | 0.34 | 93 |
1 Year | 3.50 | 82 |
3 Year | -1.57 | 44 |
5 Year | 0.56 | 62 |
10 Year | 1.93 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 1.51 |
Bull Market (2/09 - 3/21) | 57.49 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 3.02 |
5 Year | 0.59 |
10 Year | 1.87 |
Since Inception | 2.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.37 | -0.32 | NA | NA |
2023 | 2.53 | -0.28 | -2.98 | 6.93 |
2022 | -6.78 | -3.01 | -3.24 | 3.97 |
2021 | -0.29 | 1.72 | -0.39 | 0.06 |
2020 | -2.28 | 2.59 | 1.57 | 2.23 |
2019 | 3.10 | 2.36 | 1.55 | 0.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.07 | 6.08 | -9.04 | 1.07 | 4.10 | 7.84 | 1.60 | 4.70 | -0.93 | 2.24 | 6.97 |
% Total Return Rel to Index | -1.55 | 0.55 | 3.97 | 2.62 | -3.39 | -0.88 | 1.59 | 1.15 | -3.59 | 1.67 | 1.03 |
% Total Return Rel to Peer | -2.04 | 1.85 | 1.31 | -0.15 | -3.20 | 1.24 | 2.38 | 2.25 | -3.42 | 3.17 | 4.22 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.17 | 0.24 | 0.23 | 0.20 | 0.22 | 0.26 | 0.26 | 0.21 | 0.20 | 0.19 | 0.22 |
% Yield | 1.72 | 2.68 | 2.30 | 1.82 | 1.97 | 2.36 | 2.43 | 1.97 | 1.92 | 1.76 | 2.02 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.18 | 0.16 | 0.10 |
Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%