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Nuveen International Equity Index Fund Retirement: (MF: TRIEX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:59 PM ET
$28.27 USD
+0.21 (0.75%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.89 | 46 |
| 3 months | 4.03 | 63 |
| 6 months | 8.89 | 64 |
| 1 Year | 23.98 | 53 |
| 3 Year | 15.22 | 37 |
| 5 Year | 9.23 | 27 |
| 10 Year | 7.59 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.17 |
| Bull Market (2/09 - 3/21) | 341.64 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.16 |
| 5 Year | 11.02 |
| 10 Year | 8.01 |
| Since Inception | 7.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.92 | 11.56 | 4.55 | NA |
| 2024 | 5.74 | -0.33 | 7.18 | -8.52 |
| 2023 | 8.52 | 3.10 | -4.83 | 10.74 |
| 2022 | -6.86 | -13.18 | -10.33 | 17.99 |
| 2021 | 3.41 | 5.25 | -1.05 | 3.13 |
| 2020 | -23.05 | 15.87 | 4.54 | 15.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.88 | 3.33 | 17.92 | -14.44 | 11.07 | 7.85 | 21.55 | -13.53 | 25.03 | 0.96 | -0.75 |
| % Total Return Rel to Index | -0.42 | -1.01 | -0.93 | 2.03 | -6.29 | 2.42 | 3.12 | 2.60 | 3.23 | 2.84 | 2.52 |
| % Total Return Rel to Peer | 1.71 | -1.21 | 3.10 | 5.27 | 4.63 | -6.87 | -0.78 | 2.49 | -3.88 | -1.79 | 3.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.64 | 0.63 | 0.48 | 0.63 | 0.36 | 0.56 | 0.52 | 0.51 | 0.44 | 0.46 |
| % Yield | 0.00 | 2.70 | 2.72 | 2.36 | 2.55 | 1.61 | 2.64 | 2.89 | 2.38 | 2.51 | 2.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%