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Nuveen Emerging Markets Equity Fund Retirement: (MF: TEMSX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$8.24 USD
+0.02 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.25 | 82 |
| 3 months | 6.01 | 23 |
| 6 months | 12.72 | 87 |
| 1 Year | 8.10 | 51 |
| 3 Year | -10.07 | 93 |
| 5 Year | -0.37 | 94 |
| 10 Year | 1.61 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 6.25 |
| 5 Year | 0.18 |
| 10 Year | 1.66 |
| Since Inception | 1.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.50 | NA | NA | NA |
| 2023 | 7.62 | 2.57 | -5.90 | 9.53 |
| 2022 | -3.98 | -13.49 | -10.66 | 7.62 |
| 2021 | 2.37 | 2.89 | -18.01 | -3.51 |
| 2020 | -28.53 | 23.84 | 11.17 | 20.04 |
| 2019 | 14.35 | -0.80 | -1.88 | 15.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.25 | 13.78 | -20.14 | -16.67 | 18.11 | 28.44 | -18.24 | 45.10 | 5.70 | -13.10 | -7.90 |
| % Total Return Rel to Index | -3.57 | -5.07 | -3.66 | -34.04 | 12.68 | 10.01 | -2.10 | 23.30 | 7.58 | -9.82 | -0.56 |
| % Total Return Rel to Peer | -2.40 | -1.03 | -0.42 | -23.10 | 3.38 | 6.10 | -2.21 | 16.18 | 2.95 | -8.55 | -3.24 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.24 | 0.00 | 0.41 | 0.08 | 0.16 | 0.03 | 0.08 | 0.06 | 0.06 | 0.10 |
| % Yield | 0.00 | 2.98 | 0.01 | 3.76 | 0.58 | 1.27 | 0.33 | 0.60 | 0.65 | 0.72 | 1.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.80 | 1.11 | 0.00 | 0.39 | 0.45 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.07 | 0.96 | 0.98 | 0.99 | 1.04 | 1.13 | 1.17 | 1.19 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%