Nuveen International Equity Index Fund R6: (MF: TCIEX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$25.65 USD
-0.32 (-1.23%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.40 | 17 |
3 months | 6.18 | 28 |
6 months | 8.84 | 19 |
1 Year | 13.65 | 26 |
3 Year | 10.63 | 15 |
5 Year | 11.64 | 22 |
10 Year | 5.63 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -57.02 |
Bull Market (2/09 - 3/21) | 273.37 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.75 |
5 Year | 12.14 |
10 Year | 5.62 |
Since Inception | 6.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.00 | NA | NA | NA |
2024 | 5.81 | -0.25 | 7.23 | -8.45 |
2023 | 8.58 | 3.18 | -4.81 | 10.83 |
2022 | -6.77 | -13.12 | -10.30 | 18.12 |
2021 | 3.49 | 5.28 | -0.99 | 3.16 |
2020 | -23.01 | 15.98 | 4.53 | 15.84 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.40 | 3.60 | 18.20 | -14.19 | 11.29 | 8.14 | 21.79 | -13.24 | 25.32 | 1.22 | -0.49 |
% Total Return Rel to Index | 0.36 | -0.74 | -0.65 | 2.28 | -6.07 | 2.70 | 3.36 | 2.89 | 3.52 | 3.10 | 2.78 |
% Total Return Rel to Peer | 4.61 | -0.94 | 3.38 | 5.52 | 4.86 | -6.58 | -0.54 | 2.78 | -3.60 | -1.52 | 4.06 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.69 | 0.68 | 0.53 | 0.69 | 0.41 | 0.61 | 0.57 | 0.56 | 0.48 | 0.51 |
% Yield | 0.00 | 2.98 | 3.00 | 2.65 | 2.85 | 1.85 | 2.90 | 3.22 | 2.62 | 2.78 | 2.88 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%