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NVLIX: NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 64.87 0.34(0.52%) July 10
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 05/26/2009 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 13.06% |
| Expenses | 0.56% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/26/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 7.1 | 10.3 | 25.3 | 15.4 | 16.0 | 16.3 | 16.4 | 13.7 | 36.1 | -36.8 | 16.3 | 30.5 | 33.5 | 3.0 | 33.1 | -2.0 | 6.6 | 10.5 | 36.3 | 13.2 | -0.7 | 16.1 | 27.2 |
| Sharpe Ratio | NA | 0.45 | 0.34 | 1.03 | 0.61 | 0.63 | NA | 0.73 | 0.32 | 1.85 | -1.19 | 0.83 | 0.83 | 2.04 | 0.08 | 3.67 | -0.08 | 0.39 | 0.7 | 2.82 | 0.9 | -0.03 | 0.79 | 2.7 |
| Draw Down(%) | NA | 23.9 | 23.9 | 23.9 | 39.6 | 39.6 | NA | 39.6 | 15.5 | 10.4 | 37.2 | 16.2 | 29.9 | 7.7 | 23.0 | 2.9 | 16.7 | 13.3 | 9.6 | 6.8 | 13.6 | 20.6 | 16.6 | 7.6 |
| Standard Deviation(%) | NA | 30.4 | 26.0 | 22.2 | 23.2 | 23.4 | NA | 21.5 | 22.2 | 17.4 | 32.3 | 19.6 | 36.2 | 15.7 | 21.8 | 8.9 | 26.9 | 17.0 | 15.0 | 12.9 | 14.6 | 26.0 | 20.3 | 18.0 |
| Treynor Ratio | NA | 0.14 | 0.09 | 0.25 | 0.16 | 0.16 | NA | 0.17 | 0.08 | 0.38 | -0.46 | 0.21 | 0.31 | 0.44 | 0.02 | 0.33 | -0.02 | 0.06 | 0.1 | 0.35 | 0.13 | -0.01 | 0.16 | 0.5 |
| Alpha | NA | 0.0 | -0.02 | 0.01 | 0.02 | 0.01 | NA | 0.0 | -0.03 | -0.01 | -0.02 | 0.06 | -0.06 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.02 | 0.01 |
| Beta | NA | 0.96 | 0.95 | 0.91 | 0.87 | 0.91 | NA | 0.94 | 0.83 | 0.85 | 0.84 | 0.78 | 0.98 | 0.72 | 1.03 | 1.0 | 1.08 | 1.04 | 1.07 | 1.04 | 0.99 | 0.98 | 1.01 | 0.98 |
| RSquared | NA | 0.98 | 0.98 | 0.95 | 0.94 | 0.85 | NA | 0.88 | 0.61 | 0.85 | 0.92 | 0.89 | 0.94 | 0.7 | 0.98 | 0.94 | 0.34 | 0.97 | 0.96 | 0.95 | 0.96 | 0.99 | 0.91 | 0.96 |
| Yield(%) | N/A | 0.0 | 12.8 | 11.6 | 9.8 | 11.4 | 16.2 | N/A | 16.6 | 7.4 | 5.7 | 11.2 | 7.0 | 10.7 | 16.2 | 20.7 | 14.6 | 14.1 | 10.6 | 6.6 | 0.0 | 0.0 | 0.0 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 202.5 | 21.9 | -17.6 | N/A | N/A | N/A | 202.5 | -17.8 | -40.7 | 102.1 | -17.8 | -43.4 | -12.3 | 22.5 | -5.6 | 33.7 | 100.9 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2009
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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