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Nuveen Lifecycle Index 2015 Fund Retirement: (MF: TLGRX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$17.35 USD
-0.03 (-0.17%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.77 | 18 |
| 3 months | -0.29 | 19 |
| 6 months | 1.99 | 14 |
| 1 Year | 9.30 | 31 |
| 3 Year | 5.50 | 61 |
| 5 Year | 5.70 | 74 |
| 10 Year | 5.09 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.90 |
| 5 Year | 6.85 |
| 10 Year | 5.13 |
| Since Inception | 6.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.30 | NA | NA | NA |
| 2024 | 3.08 | 1.21 | 5.35 | -1.95 |
| 2023 | 4.67 | 2.07 | -2.87 | 7.84 |
| 2022 | -5.28 | -8.90 | -5.19 | 5.09 |
| 2021 | 0.98 | 4.01 | -0.41 | 2.93 |
| 2020 | -8.87 | 10.46 | 4.11 | 7.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.77 | 7.76 | 11.91 | -14.04 | 7.66 | 12.25 | 16.35 | -3.50 | 11.99 | 5.82 | -0.25 |
| % Total Return Rel to Index | 6.69 | -17.25 | -14.32 | 4.16 | -21.01 | -6.14 | -15.13 | 0.89 | -9.79 | -6.10 | -1.64 |
| % Total Return Rel to Peer | 1.60 | -2.15 | -1.24 | -1.07 | -3.84 | 1.57 | -0.84 | 2.99 | -1.46 | -0.44 | 2.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.49 | 0.40 | 0.37 | 0.34 | 0.29 | 0.33 | 0.32 | 0.26 | 0.25 | 0.24 |
| % Yield | 0.00 | 2.72 | 2.72 | 2.29 | 1.74 | 1.52 | 1.91 | 2.12 | 1.63 | 1.75 | 1.69 |
| Capital Gains ($) | 0.00 | 0.81 | 0.23 | 0.11 | 0.58 | 0.16 | 0.03 | 0.11 | 0.03 | 0.05 | 0.04 |
| Expense Ratio | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.25 | 0.26 | 0.28 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%