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Nasdaq - Delayed Quote USD

Nuveen Multi Cap Value I (NQVRX)

54.91
-0.04
(-0.07%)
At close: 8:03:56 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.18%
5y Average Return 21.14%
Number of Years Up 18
Number of Years Down 9
Best 1Y Total Return (Mar 31, 2025) 34.41%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 34.41%
Worst 3Y Total Return 2.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NQVRX
Category
YTD
3.49%
21.28%
1-Month
-0.65%
-1.96%
3-Month
-2.07%
4.90%
1-Year
21.36%
55.83%
3-Year
11.86%
11.08%
5-Year
16.15%
11.93%
10-Year
9.73%
10.64%
Last Bull Market
20.94%
25.54%
Last Bear Market
-13.46%
-22.08%

Annual Total Return (%) History

Year
NQVRX
Category
2024
19.27%
--
2023
15.94%
--
2022
-1.04%
--
2021
28.56%
--
2020
-0.28%
2.63%
2019
30.36%
25.18%
2018
-14.39%
-12.86%
2017
18.67%
13.22%

2016
14.65%
18.06%
2015
-6.62%
-5.41%
2014
-0.04%
9.31%
2013
34.41%
35.14%
2012
12.31%
16.60%
2011
-5.61%
-3.96%
2010
20.72%
21.92%
2009
35.38%
35.41%
2008
-48.40%
-36.77%
2007
-6.26%
0.83%
2006
16.66%
15.87%
2005
11.41%
8.82%
2004
22.20%
17.85%
2003
47.79%
33.85%
2002
-8.63%
-13.25%
2001
6.09%
6.67%
2000
11.50%
18.45%
1999
20.86%
8.50%
1998
7.41%
1.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.25% 1.28% 6.93% 1.74%
2023 3.21% 6.53% -2.72% 8.39%
2022 4.11% -13.46% -3.06% 13.31%
2021 18.44% 6.60% -2.51% 4.45%
2020 -32.88% 18.64% 2.89% 21.71%
2019 17.78% 4.32% 0.18% 5.90%
2018 -3.36% 6.20% 3.68% -19.54%
2017 5.15% 4.01% 3.07% 5.29%
2016 1.90% -0.33% 5.58% 6.91%
2015 1.92% -0.61% -11.85% 4.58%

2014 1.01% 4.03% -4.64% -0.23%
2013 11.44% 4.41% 5.43% 9.57%
2012 14.67% -7.35% 4.40% 1.26%
2011 7.96% -3.23% -19.14% 11.74%
2010 6.91% -9.29% 11.47% 11.69%
2009 -9.57% 19.80% 22.91% 1.67%
2008 -12.85% -2.89% -18.27% -25.40%
2007 1.26% 5.12% -5.98% -6.33%
2006 5.87% 1.32% 1.68% 6.95%
2005 -1.63% 3.16% 6.76% 2.83%
2004 7.03% 3.06% 0.76% 9.95%
2003 -1.71% 26.59% 4.19% 14.00%
2002 7.57% -6.11% -21.81% 15.68%
2001 -0.18% 5.95% -9.35% 10.66%
2000 0.08% -4.14% 7.28% 8.34%
1999 4.92% 16.05% -12.13% 12.96%
1998 14.33% -0.97% -17.83% 15.45%

Rank in Category (By Total Return)

YTD 18
1-Month 33
3-Month 10
1-Year 4
3-Year 3
5-Year 8

Load Adjusted Returns

1-Year 21.36%
3-Year 11.86%
5-Year 16.15%
10-Year 9.73%

Performance & Risk

YTD Return -0.18%
5y Average Return 21.14%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 484.92M
YTD Return 3.49%
Yield 1.48%
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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