Nasdaq - Delayed Quote USD
Nuveen International Value I (NGRRX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.28% |
| 5y Average Return | 7.36% |
| Number of Years Up | 16 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Nov 6, 2024) | 21.92% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 21.92% |
| Worst 3Y Total Return | -1.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NGRRX
Category
- YTD
- 6.22%
- 11.56%
- 1-Month
- -4.10%
- -2.20%
- 3-Month
- -0.55%
- 4.11%
- 1-Year
- 21.14%
- 35.63%
- 3-Year
- 5.44%
- 5.74%
- 5-Year
- 7.42%
- 8.25%
- 10-Year
- 5.00%
- 4.29%
- Last Bull Market
- 19.55%
- 13.65%
- Last Bear Market
- -10.18%
- -23.43%
Annual Total Return (%) History
Year
NGRRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.83% | -1.71% | 7.49% | -- |
| 2023 | 10.51% | 2.93% | -2.51% | 8.76% |
| 2022 | -2.51% | -10.18% | -11.90% | 18.08% |
| 2021 | 8.29% | 4.07% | -2.12% | 1.85% |
| 2020 | -27.07% | 14.27% | 5.33% | 18.37% |
| 2019 | 8.08% | 2.67% | -1.62% | 8.54% |
| 2018 | -1.37% | -2.32% | -0.24% | -14.78% |
| 2017 | 6.69% | 4.64% | 3.00% | 5.00% |
| 2016 | -1.25% | -2.30% | 5.18% | 0.72% |
| 2015 | 6.27% | 3.35% | -9.70% | 3.65% |
| 2014 | 0.71% | 3.66% | -5.96% | -6.61% |
| 2013 | 2.69% | -0.09% | 11.53% | 6.55% |
| 2012 | 4.63% | -10.49% | 7.91% | 1.25% |
| 2011 | 1.53% | -2.26% | -13.98% | -1.16% |
| 2010 | 4.42% | -9.17% | 12.81% | 6.17% |
| 2009 | -9.29% | 19.91% | 12.26% | -1.61% |
| 2008 | -4.07% | 1.39% | -17.73% | -11.47% |
| 2007 | 1.96% | 6.02% | 4.63% | -1.93% |
| 2006 | 7.25% | -1.32% | 2.14% | 9.33% |
| 2005 | -0.32% | -0.60% | 9.90% | 3.96% |
| 2004 | 6.38% | 1.33% | 2.68% | 16.22% |
| 2003 | -5.72% | 19.14% | 13.10% | 13.96% |
| 2002 | 2.09% | -3.35% | -19.09% | 9.61% |
| 2001 | -19.44% | -2.55% | -13.81% | 8.91% |
| 2000 | 19.51% | -10.67% | 0.43% | -8.82% |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 28 |
| 3-Month | 38 |
| 1-Year | 55 |
| 3-Year | 36 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | 21.14% |
| 3-Year | 5.44% |
| 5-Year | 7.42% |
| 10-Year | 5.00% |
Performance & Risk
| YTD Return | 7.28% |
| 5y Average Return | 7.36% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Nuveen |
| Net Assets | 109.77M |
| YTD Return | 6.22% |
| Yield | 1.94% |
| Morningstar Rating | |
| Inception Date | Dec 20, 1999 |
Fund Summary
The fund invests at least 80% of its net assets in non-U.S. equity securities. It may invest in equity securities issued by companies with small, mid and large capitalizations. The fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country.
Related Tickers
NALFX New Alternatives A
64.51
+1.08%
RYPMX Rydex Precious Metals Inv
39.91
+1.01%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.88
+0.89%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.89
+0.89%
BIVIX Invenomic Institutional
17.55
+0.80%
MLXIX Catalyst Energy Infrastructure I
28.88
+0.80%
BIVSX Invenomic Super Institutional
17.83
+0.79%
BIVRX Invenomic Investor
17.13
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CIVVX Causeway International Value Inv
20.21
+0.75%
CIVIX Causeway International Value Instl
20.40
+0.74%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.43
+0.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.31
+0.69%
FNARX Fidelity Natural Resources Fund
45.39
+0.67%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
RMLPX Recurrent MLP & Infrastructure Class I
25.67
+0.59%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
TORIX Tortoise Energy Infrastructure TR Ins
19.68
+0.56%
QLEIX AQR Long-Short Equity I
16.82
0.00%
TORCX Tortoise Energy Infrastructure TR C
18.74
+0.54%
QLERX AQR Long-Short Equity R6
16.98
0.00%
TORTX Tortoise Energy Infrastructure TR A
19.33
+0.52%
FIKAX Fidelity Advisor Energy Z
50.33
+0.52%
FSENX Fidelity Select Energy Portfolio
61.82
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
FANIX Fidelity Advisor Energy I
50.36
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
QLENX AQR Long-Short Equity N
16.37
0.00%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
FMIJX FMI International Investor
36.76
+0.46%
FMIYX FMI International Institutional
36.96
+0.46%
AVALX Aegis Value I
40.37
+0.45%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
HSWYX Hartford Schroders International Stk Y
18.01
+0.39%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
HSWCX Hartford Schroders International Stk C
17.46
+0.34%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
HSWRX Hartford Schroders International Stk R3
17.76
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FZABX Fidelity Advisor Diversified Intl Z
27.51
+0.26%
FNORX Fidelity Nordic
62.93
+0.25%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
HNRIX Hennessy Energy Transition Instl
28.48
+0.25%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
+0.25%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
HNRGX Hennessy Energy Transition Investor
27.84
+0.22%
EIPIX EIP Growth and Income I
18.90
+0.21%
HAOYX Hartford International Opportunities Y
19.76
+0.20%
BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
+0.19%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
+0.18%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
PTIMX Performance Trust Municipal Bond Instl
22.97
+0.17%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
CDHAX Calvert International Responsible Idx A
30.19
+0.17%
CDHRX Calvert International Responsible Idx R6
30.62
+0.16%
CDHIX Calvert International Responsible Idx I
30.66
+0.16%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%