Nuveen Winslow Large-cap Growth Esg Fund Class I: (MF: NVLIX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$61.07 USD
+0.24 (0.40%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.37 | 13 |
3 months | 3.71 | 56 |
6 months | 29.44 | 4 |
1 Year | 36.58 | 3 |
3 Year | 7.87 | 12 |
5 Year | 15.54 | 3 |
10 Year | 15.01 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 45.11 |
5 Year | 17.43 |
10 Year | 15.24 |
Since Inception | 15.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.46 | NA | NA | NA |
2023 | 12.24 | 11.93 | -3.54 | 18.45 |
2022 | -12.80 | -21.95 | -6.83 | 8.37 |
2021 | 0.50 | 12.90 | 2.71 | 9.25 |
2020 | -11.93 | 28.16 | 11.50 | 9.55 |
2019 | 17.40 | 4.60 | -0.51 | 9.22 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.37 | 43.55 | -31.28 | 27.35 | 37.88 | 33.45 | 3.54 | 32.83 | -4.06 | 6.54 | 10.56 |
% Total Return Rel to Index | 2.32 | 17.30 | -13.08 | -1.33 | 19.48 | 1.96 | 7.93 | 11.04 | -15.99 | 5.15 | -3.08 |
% Total Return Rel to Peer | 3.53 | 20.55 | -11.59 | 5.29 | 17.96 | 5.02 | 10.40 | 12.15 | -11.87 | 8.14 | 2.35 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.08 | 0.02 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.18 | 0.07 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.87 | 3.49 | 5.89 | 2.91 | 3.52 | 6.23 | 7.05 | 5.80 | 6.17 | 4.61 |
Expense Ratio | 0.66 | 0.66 | 0.65 | 0.69 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.76 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%