Nasdaq - Delayed Quote USD

Nuveen International Value A (NAIGX)

30.05
+0.23
+(0.77%)
At close: February 18 at 6:48:22 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 7.61%
5y Average Return 7.76%
Number of Years Up 17
Number of Years Down 8
Best 1Y Total Return (Feb 14, 2025) 21.63%
Worst 1Y Total Return (Feb 14, 2025) --
Best 3Y Total Return 21.63%
Worst 3Y Total Return -1.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NAIGX
Category
YTD
4.44%
11.56%
1-Month
4.44%
-2.20%
3-Month
2.79%
4.11%
1-Year
10.76%
35.63%
3-Year
5.83%
5.74%
5-Year
7.42%
8.25%
10-Year
5.35%
4.29%
Last Bull Market
4.25%
13.65%
Last Bear Market
-10.18%
-23.43%

Annual Total Return (%) History

Year
NAIGX
Category
2024
4.33%
--
2023
20.31%
--
2022
-9.15%
--
2021
12.09%
--
2020
3.65%
0.88%
2019
18.16%
17.80%
2018
-18.29%
-15.44%
2017
20.43%
22.08%

2016
2.00%
3.34%
2015
2.50%
-3.10%
2014
-8.53%
-6.32%
2013
21.63%
20.81%
2012
2.11%
16.21%
2011
-15.87%
-12.77%
2010
13.35%
7.48%
2009
19.86%
30.33%
2008
-29.37%
-42.41%
2007
10.66%
9.01%
2006
17.93%
25.98%
2005
12.95%
13.19%
2004
28.22%
21.99%
2003
45.27%
39.07%
2002
-12.80%
-12.37%
2001
-26.46%
-15.98%
2000
-2.47%
-6.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.79% -1.79% 7.41% -5.61%
2023 10.44% 2.88% -2.57% 8.68%
2022 -2.60% -10.18% -11.98% 17.99%
2021 8.24% 4.01% -2.20% 1.80%
2020 -27.13% 14.22% 5.26% 18.31%
2019 8.01% 2.59% -1.71% 8.50%
2018 -1.45% -2.37% -0.28% -14.84%
2017 6.62% 4.58% 2.89% 4.97%
2016 -1.30% -2.36% 5.16% 0.64%
2015 6.20% 3.28% -9.74% 3.53%

2014 0.64% 3.56% -5.99% -6.64%
2013 2.60% -0.14% 11.45% 6.51%
2012 4.60% -10.54% 7.85% 1.17%
2011 1.46% -2.34% -14.02% -1.24%
2010 4.40% -9.25% 12.74% 6.12%
2009 -9.33% 19.83% 12.23% -1.71%
2008 -4.15% 1.33% -17.79% -11.55%
2007 1.88% 5.99% 4.54% -1.96%
2006 7.17% -1.36% 2.08% 9.28%
2005 -0.36% -0.68% 9.87% 3.89%
2004 6.29% 1.24% 2.64% 16.08%
2003 -5.55% 19.10% 13.38% 13.90%
2002 1.97% -3.44% -19.08% 9.43%
2001 -19.48% -2.68% -13.87% 8.95%
2000 19.42% -10.71% 0.39% -8.88%

Rank in Category (By Total Return)

YTD 46
1-Month 46
3-Month 18
1-Year 45
3-Year 32
5-Year 33

Load Adjusted Returns

1-Year 4.39%
3-Year 3.76%
5-Year 6.16%
10-Year 4.73%

Performance & Risk

YTD Return 7.61%
5y Average Return 7.76%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Nuveen
Net Assets 107.77M
YTD Return 4.44%
Yield 2.13%
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.

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