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Nuveen Core Equity Fund Retirement: (MF: TRGIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$15.64 USD
-0.34 (-2.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.56 | 1 |
| 3 months | 3.80 | 14 |
| 6 months | 19.56 | 1 |
| 1 Year | 29.06 | 1 |
| 3 Year | 10.45 | 7 |
| 5 Year | 14.93 | 7 |
| 10 Year | 12.34 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.91 |
| Bull Market (2/09 - 3/21) | 813.26 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 29.06 |
| 5 Year | 14.92 |
| 10 Year | 12.34 |
| Since Inception | 11.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.18 | 3.80 | NA | NA |
| 2023 | 10.18 | 11.41 | -3.40 | 11.74 |
| 2022 | -6.34 | -17.83 | -4.80 | 6.09 |
| 2021 | 5.51 | 8.29 | 0.11 | 9.30 |
| 2020 | -21.55 | 22.12 | 9.65 | 14.43 |
| 2019 | 14.66 | 4.54 | -0.18 | 8.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.56 | 32.49 | -22.27 | 25.03 | 20.19 | 29.88 | -7.40 | 23.70 | 8.32 | 3.21 | 10.88 |
| % Total Return Rel to Index | 4.26 | 6.24 | -4.07 | -3.64 | 1.79 | -1.60 | -3.01 | 1.91 | -3.61 | 1.83 | -2.75 |
| % Total Return Rel to Peer | 10.74 | 17.21 | -11.48 | 0.69 | 11.98 | 4.24 | 0.15 | 6.29 | -3.00 | 6.43 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.06 | 0.14 | 0.15 | 0.11 | 0.15 | 0.17 | 0.13 | 0.11 | 0.13 | 0.11 | 0.10 |
| % Yield | 0.35 | 0.86 | 1.10 | 0.50 | 0.80 | 1.06 | 0.97 | 0.72 | 1.02 | 0.85 | 0.76 |
| Capital Gains ($) | 0.00 | 2.98 | 0.97 | 3.25 | 1.04 | 0.76 | 1.03 | 0.53 | 0.21 | 0.82 | 1.10 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%