Nuveen International Equity Index Fund Premier: (MF: TRIPX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$25.60 USD
-0.32 (-1.24%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.38 | 17 |
3 months | 6.15 | 29 |
6 months | 8.79 | 19 |
1 Year | 13.51 | 27 |
3 Year | 10.46 | 17 |
5 Year | 11.46 | 24 |
10 Year | 5.47 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.56 |
5 Year | 11.97 |
10 Year | 5.46 |
Since Inception | 5.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.96 | NA | NA | NA |
2024 | 5.77 | -0.34 | 7.21 | -8.49 |
2023 | 8.54 | 3.14 | -4.82 | 10.78 |
2022 | -6.87 | -13.15 | -10.28 | 18.04 |
2021 | 3.45 | 5.25 | -1.04 | 3.15 |
2020 | -23.00 | 15.88 | 4.55 | 15.78 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.38 | 3.40 | 18.04 | -14.34 | 11.15 | 8.01 | 21.59 | -13.38 | 25.14 | 1.07 | -0.69 |
% Total Return Rel to Index | 0.34 | -0.93 | -0.81 | 2.13 | -6.21 | 2.57 | 3.16 | 2.75 | 3.34 | 2.95 | 2.58 |
% Total Return Rel to Peer | 4.59 | -1.13 | 3.22 | 5.37 | 4.72 | -6.71 | -0.74 | 2.64 | -3.77 | -1.67 | 3.86 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.66 | 0.65 | 0.50 | 0.64 | 0.38 | 0.58 | 0.54 | 0.53 | 0.46 | 0.48 |
% Yield | 0.00 | 2.89 | 2.91 | 2.56 | 2.73 | 1.76 | 2.82 | 3.10 | 2.55 | 2.70 | 2.80 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
* 1 = Top 20%, 5 = Bottom 20%