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Nuveen Municipal Total Return Managed Accounts Ptf: (MF: NMTRX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:21 PM ET
$10.08 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.88 | 44 |
| 3 months | 1.87 | 3 |
| 6 months | 4.84 | 13 |
| 1 Year | 3.88 | 44 |
| 3 Year | 4.24 | 36 |
| 5 Year | 0.42 | 77 |
| 10 Year | 2.47 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 93.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.87 |
| 5 Year | 0.42 |
| 10 Year | 2.47 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.31 | -0.60 | 2.91 | 1.87 |
| 2024 | 0.32 | 0.62 | 2.54 | -0.79 |
| 2023 | 2.21 | 0.33 | -3.13 | 6.89 |
| 2022 | -7.40 | -4.89 | -3.62 | 3.68 |
| 2021 | -0.40 | 2.23 | -0.42 | 1.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.88 | 2.69 | 6.19 | -12.00 | 2.45 | 5.26 | 8.95 | 1.05 | 7.10 | 0.72 |
| % Total Return Rel to Index | -0.37 | 1.75 | -0.20 | -3.47 | 0.93 | 0.06 | 1.39 | -0.22 | 1.65 | 0.48 |
| % Total Return Rel to Peer | 0.64 | -0.17 | 0.56 | -2.95 | 0.17 | 1.38 | 2.39 | 0.11 | 2.64 | 0.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.44 | 0.43 | 0.37 | 0.32 | 0.29 | 0.34 | 0.34 | 0.38 | 0.33 | 0.37 |
| % Yield | 4.20 | 4.01 | 4.08 | 3.08 | 2.36 | 2.76 | 2.77 | 3.28 | 2.82 | 3.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.01 | 0.00 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%