Nuveen Lifecycle Index 2060 Fund R6: (MF: TVIIX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$20.66 USD
-0.01 (-0.05%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.00 | 57 |
3 months | -3.65 | 70 |
6 months | 0.96 | 39 |
1 Year | 11.56 | 3 |
3 Year | 9.85 | 4 |
5 Year | 12.42 | 4 |
10 Year | 9.02 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 6.98 |
5 Year | 14.62 |
10 Year | 9.13 |
Since Inception | 9.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.55 | NA | NA | NA |
2024 | 7.43 | 2.34 | 6.50 | -1.30 |
2023 | 6.90 | 5.76 | -3.59 | 10.94 |
2022 | -5.89 | -14.38 | -6.57 | 9.47 |
2021 | 4.78 | 6.91 | -1.06 | 6.11 |
2020 | -20.07 | 19.19 | 7.78 | 14.31 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.00 | 15.57 | 20.93 | -17.59 | 17.60 | 17.39 | 26.50 | -7.09 | 21.83 | 9.22 | -0.62 |
% Total Return Rel to Index | 4.91 | -9.44 | -5.30 | 0.61 | -11.07 | -1.00 | -4.98 | -2.70 | 0.03 | -2.71 | -2.01 |
% Total Return Rel to Peer | -0.17 | 5.65 | 7.77 | -4.62 | 6.10 | 6.70 | 9.30 | -0.60 | 8.37 | 2.95 | 1.73 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.42 | 0.35 | 0.28 | 0.34 | 0.24 | 0.28 | 0.26 | 0.23 | 0.21 | 0.21 |
% Yield | 0.00 | 2.04 | 2.31 | 1.84 | 1.80 | 1.49 | 1.99 | 2.26 | 1.82 | 2.01 | 2.10 |
Capital Gains ($) | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 | 0.04 |
Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.03 | 0.04 | 0.06 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%