Nuveen Inflation Linked Bond Fund Retirement: (MF: TIKRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$10.89 USD
+0.03 (0.28%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.67 | 26 |
3 months | 3.04 | 64 |
6 months | 4.07 | 58 |
1 Year | 6.40 | 36 |
3 Year | 0.27 | 33 |
5 Year | 2.51 | 19 |
10 Year | 1.82 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -0.01 |
Bull Market (2/09 - 3/21) | 63.26 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.02 |
5 Year | 2.31 |
10 Year | 1.63 |
Since Inception | 3.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.32 | 1.02 | NA | NA |
2023 | 2.76 | -1.34 | -0.94 | 3.60 |
2022 | -1.51 | -3.53 | -3.83 | 1.45 |
2021 | -0.09 | 2.13 | 1.53 | 1.28 |
2020 | 0.42 | 3.52 | 2.32 | 1.37 |
2019 | 2.43 | 2.37 | 0.51 | 0.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.67 | 4.04 | -7.30 | 4.92 | 7.84 | 6.27 | -0.73 | 1.54 | 3.44 | -1.96 | 3.20 |
% Total Return Rel to Index | 0.59 | -1.48 | 5.71 | 6.47 | 0.33 | -2.45 | -0.75 | -1.99 | 0.78 | -2.53 | -2.74 |
% Total Return Rel to Peer | 0.44 | -0.18 | 3.06 | 3.69 | 0.53 | -0.32 | 0.04 | -0.90 | 0.95 | -1.03 | 0.44 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.22 | 0.32 | 0.78 | 0.59 | 0.12 | 0.18 | 0.25 | 0.19 | 0.14 | 0.01 | 0.20 |
% Yield | 1.98 | 3.82 | 7.04 | 4.61 | 0.97 | 1.50 | 2.20 | 1.63 | 1.21 | 0.13 | 1.69 |
Capital Gains ($) | 0.00 | 0.00 | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.51 | 0.51 | 0.55 | 0.52 | 0.51 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%