Nasdaq - Delayed Quote USD
Nuveen Multi Cap Value A (NQVAX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 23.97% |
| 5y Average Return | 13.47% |
| Number of Years Up | 13 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Nov 21, 2024) | 34.95% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 34.95% |
| Worst 3Y Total Return | 2.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NQVAX
Category
- YTD
- 17.14%
- 21.28%
- 1-Month
- 0.09%
- -1.96%
- 3-Month
- 3.12%
- 4.90%
- 1-Year
- 30.65%
- 55.83%
- 3-Year
- 10.34%
- 11.08%
- 5-Year
- 12.37%
- 11.93%
- 10-Year
- 9.37%
- 10.64%
- Last Bull Market
- 20.70%
- 25.54%
- Last Bear Market
- -13.52%
- -22.08%
Annual Total Return (%) History
Year
NQVAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.21% | 1.19% | 6.87% | -- |
| 2023 | 3.17% | 6.44% | -2.78% | 8.32% |
| 2022 | 4.06% | -13.52% | -3.09% | 13.20% |
| 2021 | 18.37% | 6.53% | -2.56% | 4.36% |
| 2020 | -32.89% | 18.52% | 2.80% | 21.66% |
| 2019 | 17.68% | 4.26% | 0.09% | 5.86% |
| 2018 | -3.44% | 6.17% | 3.61% | -19.58% |
| 2017 | 5.06% | 3.92% | 3.02% | 5.24% |
| 2016 | 1.83% | -0.38% | 5.49% | 6.87% |
| 2015 | 1.85% | -0.69% | -11.92% | 4.55% |
| 2014 | 0.97% | 3.93% | -4.71% | -0.26% |
| 2013 | 11.44% | 4.34% | 5.32% | 9.52% |
| 2012 | 14.61% | -7.49% | 4.37% | 1.17% |
| 2011 | 7.91% | -3.34% | -19.20% | 11.72% |
| 2010 | 6.90% | -9.41% | 11.47% | 11.57% |
| 2009 | -9.65% | 19.69% | 22.83% | 1.59% |
| 2008 | -12.90% | -2.93% | -18.38% | -25.36% |
| 2007 | 1.14% | 5.10% | -6.04% | -6.41% |
| 2006 | 5.80% | 1.23% | 1.64% | 6.91% |
| 2005 | -1.67% | 3.10% | 6.70% | 2.77% |
| 2004 | 7.00% | 2.94% | 0.70% | 9.91% |
| 2003 | -1.95% | 26.52% | 4.18% | 13.94% |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 12 |
| 3-Month | 13 |
| 1-Year | 43 |
| 3-Year | 6 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 23.14% |
| 3-Year | 8.18% |
| 5-Year | 11.05% |
| 10-Year | 8.72% |
Performance & Risk
| YTD Return | 23.97% |
| 5y Average Return | 13.47% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Nuveen |
| Net Assets | 514.6M |
| YTD Return | 17.14% |
| Yield | 0.90% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2002 |
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
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