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Nuveen S&p 500 Index Fund R6: (MF: TISPX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$63.97 USD
+2.02 (3.26%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.91 | 37 |
| 3 months | -7.94 | 33 |
| 6 months | -1.73 | 32 |
| 1 Year | 12.06 | 17 |
| 3 Year | 12.13 | 25 |
| 5 Year | 15.55 | 15 |
| 10 Year | 12.26 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.84 |
| Bull Market (2/09 - 3/21) | 1,009.63 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.21 |
| 5 Year | 18.53 |
| 10 Year | 12.45 |
| Since Inception | 0.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.27 | NA | NA | NA |
| 2024 | 10.52 | 4.27 | 5.86 | 2.39 |
| 2023 | 7.47 | 8.73 | -3.29 | 11.67 |
| 2022 | -4.58 | -16.09 | -4.89 | 7.55 |
| 2021 | 6.16 | 8.54 | 0.56 | 11.00 |
| 2020 | -19.58 | 20.52 | 8.92 | 12.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.91 | 24.94 | 26.21 | -18.11 | 28.64 | 18.34 | 31.41 | -4.46 | 21.78 | 11.86 | 1.32 |
| % Total Return Rel to Index | 0.00 | -0.08 | -0.03 | 0.09 | -0.04 | -0.06 | -0.07 | -0.07 | -0.01 | -0.06 | -0.06 |
| % Total Return Rel to Peer | 0.55 | 5.54 | 3.21 | 1.58 | 6.58 | -1.57 | 2.99 | 2.39 | 1.10 | 4.04 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.80 | 0.76 | 0.69 | 0.63 | 0.63 | 0.66 | 0.58 | 0.53 | 0.48 | 0.46 |
| % Yield | 0.00 | 1.18 | 1.45 | 1.55 | 1.14 | 1.44 | 1.76 | 1.99 | 1.70 | 1.82 | 1.91 |
| Capital Gains ($) | 0.00 | 0.17 | 0.00 | 0.11 | 0.29 | 0.00 | 0.10 | 0.22 | 0.11 | 0.11 | 0.14 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%