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Nuveen International Responsible Equity Fund Retirement: (MF: TSOEX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$14.22 USD
-0.08 (-0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.98 | 39 |
| 3 months | 5.98 | 39 |
| 6 months | -3.07 | 54 |
| 1 Year | 4.35 | 59 |
| 3 Year | 5.71 | 28 |
| 5 Year | 11.70 | 35 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.35 |
| 5 Year | 11.69 |
| 10 Year | NA |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.98 | NA | NA | NA |
| 2024 | 4.51 | -0.29 | 7.98 | -8.54 |
| 2023 | 8.78 | 3.21 | -4.79 | 11.26 |
| 2022 | -6.64 | -13.52 | -10.91 | 18.18 |
| 2021 | 2.67 | 5.04 | -0.15 | 3.74 |
| 2020 | -22.39 | 16.23 | 4.36 | 16.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.98 | 2.90 | 18.95 | -15.00 | 11.72 | 9.53 | 23.03 | -13.74 | 24.21 | 0.83 |
| % Total Return Rel to Index | -1.03 | -1.44 | 0.09 | 1.47 | -5.63 | 4.09 | 4.60 | 2.39 | 2.40 | 2.71 |
| % Total Return Rel to Peer | 1.18 | -1.64 | 4.12 | 4.71 | 5.29 | -5.19 | 0.69 | 2.28 | -4.71 | -1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.38 | 0.38 | 0.23 | 0.29 | 0.16 | 0.15 | 0.21 | 0.21 | 0.21 |
| % Yield | 0.00 | 2.88 | 2.88 | 2.04 | 2.10 | 1.29 | 1.32 | 2.17 | 1.84 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.59 | 0.59 | 0.62 | 0.61 | 0.65 | 0.65 | 0.65 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%