Nuveen Large Cap Growth Fund Premier: (MF: TILPX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$26.55 USD
-0.03 (-0.11%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.92 | 37 |
3 months | 3.13 | 67 |
6 months | 23.77 | 27 |
1 Year | 30.89 | 15 |
3 Year | 3.59 | 62 |
5 Year | 13.40 | 17 |
10 Year | 14.25 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 40.05 |
5 Year | 15.45 |
10 Year | 14.74 |
Since Inception | 15.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.68 | NA | NA | NA |
2023 | 17.01 | 12.79 | -3.62 | 15.35 |
2022 | -10.89 | -23.10 | -4.61 | 2.72 |
2021 | 2.68 | 10.95 | -1.96 | 4.42 |
2020 | -11.89 | 27.94 | 13.56 | 12.48 |
2019 | 17.63 | 2.96 | -0.94 | 8.83 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.92 | 46.73 | -32.86 | 16.63 | 43.98 | 30.57 | -0.13 | 34.27 | -0.97 | 9.06 | 11.06 |
% Total Return Rel to Index | -0.12 | 20.49 | -14.66 | -12.04 | 25.58 | -0.91 | 4.26 | 12.47 | -12.90 | 7.67 | -2.57 |
% Total Return Rel to Peer | 1.09 | 23.74 | -13.16 | -5.42 | 24.06 | 2.15 | 6.73 | 13.59 | -8.78 | 10.66 | 2.86 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.04 | 0.00 | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | 0.04 | 0.02 |
% Yield | 0.00 | 0.01 | 0.23 | 0.00 | 0.19 | 0.24 | 0.35 | 0.30 | 0.43 | 0.23 | 0.15 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.49 | 8.31 | 0.87 | 2.35 | 0.76 | 0.19 | 0.54 | 1.82 |
Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%