Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/07/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
NGRRX (NUVEEN NWQ INTERNATIONAL VALUE FUND NUVEEN NWQ INTERNATIONAL VALUE FUND - CLASS I) 13.84% 12.61% 13.75% 15.04% 5.42% 5.10% 5.00% 3.82%
More Performance Analytics Comparison
Name Start Date End Date
NGRRX (NUVEEN NWQ INTERNATIONAL VALUE FUND NUVEEN NWQ INTERNATIONAL VALUE FUND - CLASS I) 02/15/2000 05/07/2025
The return data shown below all have the same latest date: 05/07/2025.
AR inception is since 02/15/2000.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 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 (%) 1.02 12.61 13.75 15.04 5.42 5.10 5.00 3.82 13.84 4.57 20.60 -8.85 12.34 3.93 18.47 -18.08 20.75 2.21 2.79 -8.33 21.93 2.31 -15.60 13.75 20.15 -29.03 10.50 18.18 13.21 28.62 44.77 -12.49 -26.31 -18.26
Sharpe Ratio NA 0.49 0.51 0.76 0.22 NA NA 0.14 2.09 -0.16 1.30 -0.49 0.94 0.12 1.51 -1.51 2.75 0.12 0.18 -0.78 1.66 0.15 -0.74 0.86 0.90 -0.77 0.45 1.13 1.11 2.38 3.90 -0.81 -1.74 -1.16
Standard Deviation(%) NA 16.94 16.16 16.40 16.67 NA NA 17.66 22.04 12.67 12.70 20.84 13.11 29.71 11.31 12.87 7.35 17.10 15.19 10.76 13.22 15.58 21.15 15.83 22.37 38.66 16.83 13.27 9.92 11.63 11.29 16.89 16.71 21.21
Draw Down(%) NA 14.53 19.97 26.36 41.91 NA NA 59.12 14.53 8.79 11.38 26.36 8.48 36.34 10.26 26.14 3.59 11.47 15.61 15.98 8.29 19.81 22.30 13.57 22.18 48.93 13.28 15.46 8.42 8.78 12.04 27.88 37.90 29.42
Yield(%) 0.00 2.40 3.44 4.42 2.79 2.96 3.71 2.87 0.00 2.56 2.42 4.45 4.40 2.17 3.65 1.24 3.63 2.19 1.70 4.00 2.82 3.92 1.85 1.39 0.60 9.64 11.91 2.86 0.95 1.17 1.54 0.00 0.00 0.00
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NGRRX (NUVEEN NWQ INTERNATIONAL VALUE FUND NUVEEN NWQ INTERNATIONAL VALUE FUND - CLASS I) -20.77%
Mar 2000 - Mar 2003 		-5.70%
May 2007 - May 2012 		-0.57%
Mar 2010 - Mar 2020 		0.09%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NGRRX (NUVEEN NWQ INTERNATIONAL VALUE FUND NUVEEN NWQ INTERNATIONAL VALUE FUND - CLASS I) 33.85%
Mar 2003 - Mar 2006 		25.74%
Oct 2002 - Oct 2007 		9.64%
Mar 2003 - Mar 2013 		8.66%
Jan 2003 - Jan 2018
Annualized Rolling Returns Comparison Chart