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Nuveen Equity Index Fund R6: (MF: TIEIX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$39.62 USD
-0.10 (-0.25%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.14 | 31 |
| 3 months | 7.28 | 19 |
| 6 months | 10.84 | 22 |
| 1 Year | 26.10 | 33 |
| 3 Year | 7.86 | 27 |
| 5 Year | 15.16 | 26 |
| 10 Year | 12.34 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.86 |
| Bear Market (10/07 - 2/09) | -51.08 |
| Bull Market (2/09 - 3/21) | 901.70 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.07 |
| 5 Year | 14.11 |
| 10 Year | 12.12 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.00 | 3.18 | NA | NA |
| 2023 | 7.14 | 8.38 | -3.26 | 12.08 |
| 2022 | -5.26 | -16.67 | -4.44 | 7.16 |
| 2021 | 6.36 | 8.22 | -0.09 | 9.23 |
| 2020 | -20.86 | 21.98 | 9.18 | 14.63 |
| 2019 | 14.01 | 4.04 | 1.15 | 9.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.14 | 25.91 | -19.16 | 25.62 | 20.82 | 30.87 | -5.23 | 21.08 | 12.76 | 0.45 | 12.56 |
| % Total Return Rel to Index | -1.40 | -0.33 | -0.95 | -3.05 | 2.41 | -0.61 | -0.84 | -0.71 | 0.82 | -0.93 | -1.07 |
| % Total Return Rel to Peer | 3.29 | 2.91 | 0.53 | 3.56 | 0.90 | 2.44 | 1.62 | 0.40 | 4.94 | 2.05 | 4.36 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.49 | 0.43 | 0.41 | 0.39 | 0.41 | 0.37 | 0.33 | 0.32 | 0.31 | 0.28 |
| % Yield | 0.00 | 1.41 | 1.52 | 1.15 | 1.38 | 1.71 | 1.96 | 1.62 | 1.89 | 1.96 | 1.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.07 | 0.30 | 0.00 | 0.05 | 0.07 | 0.10 | 0.08 | 0.19 | 0.09 |
| Expense Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%