Nuveen Emerging Markets Equity Index Fund Premier: (MF: TEQPX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$11.54 USD
+0.05 (0.44%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.54 | 73 |
3 months | 1.80 | 70 |
6 months | 0.70 | 78 |
1 Year | 9.18 | 60 |
3 Year | 3.57 | 82 |
5 Year | 5.85 | 81 |
10 Year | 2.67 | 84 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 8.39 |
5 Year | 7.57 |
10 Year | 3.39 |
Since Inception | 2.87 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.99 | NA | NA | NA |
2024 | 2.11 | 4.52 | 7.67 | -7.39 |
2023 | 4.29 | 0.88 | -3.59 | 7.57 |
2022 | -7.71 | -10.16 | -12.46 | 9.72 |
2021 | 2.86 | 4.46 | -8.76 | -1.28 |
2020 | -24.06 | 19.22 | 9.30 | 18.79 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.54 | 6.43 | 9.11 | -20.36 | -3.22 | 17.55 | 18.43 | -14.76 | 37.37 | 10.81 | -14.95 |
% Total Return Rel to Index | -7.49 | 2.09 | -9.74 | -3.88 | -20.58 | 12.11 | 0.01 | 1.37 | 15.56 | 12.69 | -11.67 |
% Total Return Rel to Peer | -3.24 | 1.89 | -5.70 | -0.65 | -9.65 | 2.82 | -3.89 | 1.26 | 8.44 | 8.06 | -10.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.29 | 0.28 | 0.23 | 0.26 | 0.25 | 0.30 | 0.22 | 0.22 | 0.15 | 0.18 |
% Yield | 0.00 | 2.56 | 2.66 | 2.22 | 1.98 | 1.79 | 2.48 | 2.09 | 1.75 | 1.65 | 2.14 |
Capital Gains ($) | 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 | 0.31 | 0.31 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%