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NAIGX: NUVEEN NWQ INTERNATIONAL VALUE FUND NUVEEN NWQ INTERNATIONAL VALUE FUND - CLASS A (MUTUAL FUND)
Basic Info 29.45 0.1(0.34%) May 17
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (54%) |
Start Date: | 07/27/2000 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.93% |
Expenses | 1.14% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/27/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 8.5 | 16.9 | 5.5 | 8.3 | 4.1 | 5.1 | 5.6 | 3.9 | 20.3 | -9.1 | 12.1 | 3.7 | 18.1 | -18.3 | 20.4 | 2.0 | 2.5 | -8.6 | 21.6 | 2.1 | -15.8 | 13.3 | 19.9 | -29.2 | 10.2 | 17.9 | 13.0 | 28.2 | 45.3 | -12.4 | -26.5 | -8.8 |
Sharpe Ratio | NA | 1.63 | 0.99 | 0.16 | 0.34 | 0.18 | NA | NA | 0.15 | 1.28 | -0.5 | 0.92 | 0.12 | 1.48 | -1.52 | 2.7 | 0.11 | 0.16 | -0.8 | 1.64 | 0.13 | -0.75 | 0.82 | 0.88 | -0.78 | 0.43 | 1.11 | 1.09 | 2.34 | 3.94 | -0.8 | -1.74 | -1.28 |
Draw Down(%) | NA | 4.8 | 11.4 | 26.5 | 36.4 | 42.2 | NA | NA | 52.6 | 11.4 | 26.5 | 8.6 | 36.4 | 10.3 | 26.3 | 3.6 | 11.5 | 15.7 | 16.1 | 8.3 | 19.9 | 22.4 | 13.7 | 22.2 | 49.0 | 13.3 | 15.4 | 8.4 | 8.8 | 12.1 | 27.7 | 38.0 | 18.1 |
Standard Deviation(%) | NA | 10.3 | 11.6 | 15.7 | 18.8 | 16.2 | NA | NA | 17.6 | 12.7 | 20.9 | 13.1 | 29.6 | 11.3 | 12.9 | 7.4 | 17.1 | 15.2 | 10.7 | 13.2 | 15.6 | 21.2 | 16.1 | 22.4 | 38.7 | 16.8 | 13.3 | 9.9 | 11.6 | 11.3 | 16.8 | 16.8 | 18.5 |
Treynor Ratio | NA | 0.2 | 0.13 | 0.03 | 0.07 | 0.03 | NA | NA | 0.03 | 0.17 | -0.11 | 0.13 | 0.04 | 0.17 | -0.21 | 0.21 | 0.02 | 0.03 | -0.1 | 0.23 | 0.02 | -0.21 | 0.19 | 0.28 | -0.35 | 0.09 | 0.18 | 0.14 | 0.37 | 0.73 | -0.2 | -0.45 | -0.17 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | 0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 0.03 | -0.01 | 0.0 | -0.05 | -0.02 | 0.03 | -0.01 | 0.04 | 0.0 | -0.02 | 0.0 | 0.04 | 0.06 | -0.02 | -0.09 | -0.01 |
Beta | NA | 0.86 | 0.91 | 0.93 | 0.95 | 0.94 | NA | NA | 0.83 | 0.94 | 0.94 | 0.94 | 0.97 | 0.98 | 0.95 | 0.93 | 0.91 | 0.92 | 0.88 | 0.92 | 0.85 | 0.76 | 0.68 | 0.69 | 0.85 | 0.85 | 0.83 | 0.78 | 0.75 | 0.61 | 0.66 | 0.64 | 1.38 |
RSquared | NA | 0.87 | 0.88 | 0.93 | 0.95 | 0.94 | NA | NA | 0.83 | 0.89 | 0.96 | 0.92 | 0.97 | 0.9 | 0.94 | 0.84 | 0.92 | 0.92 | 0.85 | 0.83 | 0.85 | 0.94 | 0.83 | 0.82 | 0.86 | 0.88 | 0.82 | 0.7 | 0.65 | 0.67 | 0.59 | 0.56 | 0.66 |
Yield(%) | N/A | 0.0 | 1.9 | 3.2 | 3.4 | 2.6 | 2.8 | 4.3 | N/A | 2.2 | 4.2 | 4.4 | 2.0 | 3.4 | 1.0 | 3.4 | 1.9 | 1.5 | 3.7 | 2.6 | 3.7 | 1.6 | 1.0 | 0.3 | 9.5 | 11.7 | 2.6 | 0.7 | 0.9 | 1.3 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -55.8 | 86.3 | 44.6 | -34.4 | N/A | N/A | N/A | -55.4 | 3.7 | 125.0 | -32.4 | 173.1 | -65.8 | 81.0 | 31.2 | -65.6 | 69.1 | -32.1 | 92.9 | 75.0 | 300.0 | -98.0 | -19.0 | 404.0 | 341.2 | -5.6 | 0.0 | 125.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2000
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