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Nuveen Equity Index Fund R6: (MF: TIEIX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$39.62 USD

-0.10 (-0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 18.14 31
3 months 7.28 19
6 months 10.84 22
1 Year 26.10 33
3 Year 7.86 27
5 Year 15.16 26
10 Year 12.34 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 113.86
Bear Market (10/07 - 2/09) -51.08
Bull Market (2/09 - 3/21) 901.70

Load Adjusted Returns as of Aug 31, 2024

1 Year 23.07
5 Year 14.11
10 Year 12.12
Since Inception 9.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 10.00 3.18 NA NA
2023 7.14 8.38 -3.26 12.08
2022 -5.26 -16.67 -4.44 7.16
2021 6.36 8.22 -0.09 9.23
2020 -20.86 21.98 9.18 14.63
2019 14.01 4.04 1.15 9.06

Annual Return

20242023202220212020201920182017201620152014
% Total Return 18.1425.91-19.1625.6220.8230.87-5.2321.0812.760.4512.56
% Total Return Rel to Index -1.40-0.33-0.95-3.052.41-0.61-0.84-0.710.82-0.93-1.07
% Total Return Rel to Peer 3.292.910.533.560.902.441.620.404.942.054.36
% Perf Quintile vs Peer* 0.002.003.003.003.003.003.003.002.002.002.00
% Dividends 0.000.490.430.410.390.410.370.330.320.310.28
% Yield 0.001.411.521.151.381.711.961.621.891.961.74
Capital Gains ($) 0.000.000.070.300.000.050.070.100.080.190.09
Expense Ratio 0.050.050.050.050.050.050.050.050.050.050.05

* 1 = Top 20%, 5 = Bottom 20%