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Nuveen Equity Long/short Fund Class I: (MF: NELIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$62.83 USD
+0.47 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.08 | 56 |
| 3 months | -1.15 | 60 |
| 6 months | -1.88 | 37 |
| 1 Year | 10.22 | 48 |
| 3 Year | 12.45 | 43 |
| 5 Year | 12.91 | 55 |
| 10 Year | 8.05 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.58 |
| 5 Year | 14.23 |
| 10 Year | 7.79 |
| Since Inception | 8.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.76 | NA | NA | NA |
| 2024 | 8.72 | 3.36 | 2.97 | 4.14 |
| 2023 | 3.86 | 9.72 | 0.21 | 8.64 |
| 2022 | -4.64 | -11.17 | -3.95 | 4.58 |
| 2021 | 14.07 | 7.28 | -1.29 | 9.99 |
| 2020 | -17.87 | 13.53 | 1.44 | 4.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.08 | 20.53 | 24.09 | -14.91 | 32.87 | -0.78 | 6.35 | -2.33 | 19.29 | 4.76 | 0.53 |
| % Total Return Rel to Index | -1.14 | -4.49 | -2.15 | 3.29 | 4.18 | -19.19 | -25.13 | 2.05 | -2.50 | -7.17 | -0.85 |
| % Total Return Rel to Peer | -0.48 | 1.13 | 1.09 | 4.78 | 10.81 | -20.70 | -22.07 | 4.52 | -1.38 | -3.05 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.54 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.80 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.36 | 0.00 | 3.03 | 1.35 | 0.00 | 0.00 | 0.55 | 0.66 | 0.00 | 0.08 |
| Expense Ratio | 1.84 | 1.93 | 1.96 | 1.96 | 2.30 | 2.73 | 2.39 | 2.37 | 3.08 | 3.33 | 3.28 |
* 1 = Top 20%, 5 = Bottom 20%