Nuveen Lifecycle Index 2055 Fund R6: (MF: TTIIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$27.74 USD
+0.24 (0.87%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.18 | 12 |
3 months | 2.17 | 21 |
6 months | 2.33 | 16 |
1 Year | 12.42 | 5 |
3 Year | 11.38 | 5 |
5 Year | 12.36 | 5 |
10 Year | 9.45 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 6.90 |
5 Year | 14.44 |
10 Year | 9.07 |
Since Inception | 9.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.51 | NA | NA | NA |
2024 | 7.35 | 2.27 | 6.50 | -1.34 |
2023 | 6.86 | 5.73 | -3.61 | 10.87 |
2022 | -5.86 | -14.30 | -6.59 | 9.37 |
2021 | 4.70 | 6.81 | -1.04 | 6.10 |
2020 | -19.92 | 19.14 | 7.62 | 14.16 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.18 | 15.35 | 20.74 | -17.58 | 17.43 | 17.23 | 26.39 | -7.15 | 21.74 | 9.70 | -0.78 |
% Total Return Rel to Index | 4.11 | -9.66 | -5.50 | 0.61 | -11.24 | -1.16 | -5.09 | -2.76 | -0.05 | -2.23 | -2.17 |
% Total Return Rel to Peer | 1.80 | 5.44 | 7.58 | -4.62 | 5.92 | 6.54 | 9.19 | -0.66 | 8.27 | 3.42 | 1.56 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.55 | 0.46 | 0.37 | 0.44 | 0.32 | 0.37 | 0.34 | 0.30 | 0.27 | 0.27 |
% Yield | 0.00 | 2.11 | 2.38 | 1.91 | 1.84 | 1.54 | 2.07 | 2.33 | 1.88 | 1.98 | 2.13 |
Capital Gains ($) | 0.00 | 0.01 | 0.02 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 |
Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.03 | 0.04 | 0.06 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%