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Nuveen International Responsible Equity Fund R6: (MF: TSONX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$14.59 USD
+0.07 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.22 | 27 |
| 3 months | 5.50 | 36 |
| 6 months | 7.95 | 26 |
| 1 Year | 13.33 | 29 |
| 3 Year | 9.98 | 21 |
| 5 Year | 11.63 | 23 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.60 |
| 5 Year | 11.97 |
| 10 Year | NA |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.03 | NA | NA | NA |
| 2024 | 4.57 | -0.22 | 8.01 | -8.47 |
| 2023 | 8.84 | 3.20 | -4.69 | 11.38 |
| 2022 | -6.62 | -13.39 | -10.86 | 18.23 |
| 2021 | 2.74 | 5.11 | -0.07 | 3.78 |
| 2020 | -22.29 | 16.31 | 4.35 | 16.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.22 | 3.15 | 19.25 | -14.77 | 12.00 | 9.87 | 23.30 | -13.57 | 24.52 | 1.12 |
| % Total Return Rel to Index | -0.81 | -1.19 | 0.39 | 1.70 | -5.36 | 4.43 | 4.87 | 2.56 | 2.71 | 3.00 |
| % Total Return Rel to Peer | 3.42 | -1.39 | 4.43 | 4.93 | 5.57 | -4.85 | 0.96 | 2.45 | -4.40 | -1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.41 | 0.41 | 0.25 | 0.31 | 0.18 | 0.18 | 0.23 | 0.23 | 0.23 |
| % Yield | 0.00 | 3.13 | 3.14 | 2.24 | 2.29 | 1.44 | 1.56 | 2.45 | 2.01 | 2.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.34 | 0.34 | 0.37 | 0.36 | 0.40 | 0.40 | 0.40 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%