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Nuveen S&p 500 Index Fund W: (MF: TISWX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$49.19 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.00 | 6 |
| 3 months | 0.00 | 2 |
| 6 months | 0.00 | 13 |
| 1 Year | 0.00 | 89 |
| 3 Year | 3.38 | 90 |
| 5 Year | 10.08 | 83 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -7.02 |
| 5 Year | 11.51 |
| 10 Year | NA |
| Since Inception | 7.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | NA | NA | NA |
| 2024 | 0.69 | -0.68 | 0.00 | 0.00 |
| 2023 | 7.47 | 8.75 | 0.51 | 0.00 |
| 2022 | -4.58 | -16.09 | -4.86 | 7.57 |
| 2021 | 6.18 | 8.54 | 0.56 | 11.02 |
| 2020 | -19.56 | 20.52 | 8.95 | 12.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 0.00 | 0.00 | 17.48 | -18.07 | 28.69 | 18.42 |
| % Total Return Rel to Index | 4.91 | -25.02 | -8.76 | 0.13 | 0.01 | 0.02 |
| % Total Return Rel to Peer | 5.47 | -19.39 | -5.51 | 1.62 | 6.63 | -1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.71 | 0.65 | 0.64 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.60 | 1.18 | 1.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.11 | 0.28 | 0.00 |
| Expense Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%