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Nuveen S&p 500 Index Fund Retirement: (MF: TRSPX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$63.95 USD
+0.07 (0.11%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.00 | 39 |
| 3 months | -8.00 | 34 |
| 6 months | -1.87 | 34 |
| 1 Year | 11.77 | 19 |
| 3 Year | 11.85 | 27 |
| 5 Year | 15.26 | 20 |
| 10 Year | 11.98 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.01 |
| Bull Market (2/09 - 3/21) | 966.64 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.93 |
| 5 Year | 18.23 |
| 10 Year | 12.16 |
| Since Inception | 10.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.34 | NA | NA | NA |
| 2024 | 10.47 | 4.20 | 5.81 | 2.32 |
| 2023 | 7.40 | 8.66 | -3.33 | 11.59 |
| 2022 | -4.65 | -16.15 | -4.93 | 7.47 |
| 2021 | 6.07 | 8.47 | 0.50 | 10.94 |
| 2020 | -19.62 | 20.45 | 8.84 | 12.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.00 | 24.64 | 25.89 | -18.32 | 28.30 | 18.08 | 31.04 | -4.67 | 21.47 | 11.60 | 1.07 |
| % Total Return Rel to Index | -0.08 | -0.38 | -0.35 | -0.12 | -0.37 | -0.31 | -0.45 | -0.28 | -0.32 | -0.33 | -0.31 |
| % Total Return Rel to Peer | 0.47 | 5.24 | 2.89 | 1.37 | 6.24 | -1.83 | 2.61 | 2.18 | 0.79 | 3.78 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.66 | 0.65 | 0.58 | 0.51 | 0.54 | 0.58 | 0.50 | 0.47 | 0.42 | 0.40 |
| % Yield | 0.00 | 0.98 | 1.20 | 1.33 | 0.94 | 1.26 | 1.58 | 1.75 | 1.52 | 1.64 | 1.69 |
| Capital Gains ($) | 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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%