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Nuveen Emerging Markets Equity Index Fund R6: (MF: TEQLX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$11.93 USD
+0.08 (0.68%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.55 | 73 |
| 3 months | 1.80 | 71 |
| 6 months | 0.71 | 78 |
| 1 Year | 9.27 | 59 |
| 3 Year | 3.69 | 81 |
| 5 Year | 6.00 | 80 |
| 10 Year | 2.82 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.48 |
| 5 Year | 7.72 |
| 10 Year | 3.54 |
| Since Inception | 3.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.99 | NA | NA | NA |
| 2024 | 2.21 | 4.61 | 7.65 | -7.37 |
| 2023 | 4.38 | 0.87 | -3.58 | 7.58 |
| 2022 | -7.61 | -10.13 | -12.42 | 9.73 |
| 2021 | 2.93 | 4.53 | -8.74 | -1.28 |
| 2020 | -24.02 | 19.17 | 9.38 | 18.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.55 | 6.63 | 9.22 | -20.22 | -3.06 | 17.67 | 18.56 | -14.57 | 37.44 | 11.06 | -14.83 |
| % Total Return Rel to Index | -7.49 | 2.28 | -9.63 | -3.74 | -20.43 | 12.23 | 0.13 | 1.56 | 15.64 | 12.94 | -11.55 |
| % Total Return Rel to Peer | -3.24 | 2.08 | -5.59 | -0.50 | -9.49 | 2.94 | -3.77 | 1.45 | 8.52 | 8.31 | -10.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.31 | 0.31 | 0.24 | 0.28 | 0.27 | 0.31 | 0.24 | 0.23 | 0.16 | 0.19 |
| % Yield | 0.00 | 2.76 | 2.86 | 2.36 | 2.13 | 1.91 | 2.60 | 2.28 | 1.86 | 1.76 | 2.26 |
| Capital Gains ($) | 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 | 0.16 | 0.16 | 0.19 | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%