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Nuveen Inflation Linked Bond Fund Retirement: (MF: TIKRX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$11.06 USD
+0.03 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.04 | 7 |
| 3 months | 0.55 | 40 |
| 6 months | 4.05 | 4 |
| 1 Year | 5.12 | 21 |
| 3 Year | 2.04 | 42 |
| 5 Year | 2.31 | 23 |
| 10 Year | 2.49 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.01 |
| Bull Market (2/09 - 3/21) | 70.34 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.53 |
| 5 Year | 2.53 |
| 10 Year | 2.52 |
| Since Inception | 3.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.79 | 1.01 | NA | NA |
| 2024 | 0.32 | 1.02 | 3.46 | -1.80 |
| 2023 | 2.76 | -1.34 | -0.94 | 3.60 |
| 2022 | -1.51 | -3.53 | -3.83 | 1.45 |
| 2021 | -0.09 | 2.13 | 1.53 | 1.28 |
| 2020 | 0.42 | 3.52 | 2.32 | 1.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.04 | 2.98 | 4.04 | -7.30 | 4.92 | 7.84 | 6.27 | -0.73 | 1.54 | 3.44 | -1.96 |
| % Total Return Rel to Index | 1.29 | 1.72 | -1.48 | 5.71 | 6.47 | 0.33 | -2.45 | -0.75 | -1.99 | 0.78 | -2.53 |
| % Total Return Rel to Peer | 1.36 | 0.93 | -0.18 | 3.06 | 3.69 | 0.53 | -0.32 | 0.04 | -0.90 | 0.95 | -1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.20 | 0.33 | 0.32 | 0.78 | 0.59 | 0.12 | 0.18 | 0.25 | 0.19 | 0.14 | 0.01 |
| % Yield | 1.75 | 3.00 | 2.79 | 7.04 | 4.61 | 0.97 | 1.50 | 2.20 | 1.63 | 1.21 | 0.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.50 | 0.48 | 0.48 | 0.48 | 0.49 | 0.51 | 0.51 | 0.55 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%