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NGRRX: NUVEEN NWQ INTERNATIONAL VALUE FUND NUVEEN NWQ INTERNATIONAL VALUE FUND - CLASS I (MUTUAL FUND)
Basic Info 39.23 0.94(2.34%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 02/15/2000 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 0.26% |
| Expenses | 1.15% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/15/2000 |
2025 | 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(%) | -2.3 | 3.6 | 18.4 | 17.1 | 9.5 | 8.5 | 5.6 | 5.0 | 4.5 | 36.6 | 4.6 | 20.6 | -8.8 | 12.3 | 3.9 | 18.5 | -18.1 | 20.8 | 2.2 | 2.8 | -8.3 | 21.9 | 2.3 | -15.6 | 13.8 | 20.1 | -29.0 | 10.5 | 18.2 | 13.2 | 28.6 | 44.8 | -12.5 | -26.3 | -18.3 |
| Sharpe Ratio | NA | 0.7 | 1.34 | 1.04 | 0.49 | 0.43 | NA | NA | 0.18 | 2.18 | -0.16 | 1.3 | -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 | 0.9 | -0.77 | 0.45 | 1.13 | 1.11 | 2.38 | 3.9 | -0.81 | -1.74 | -1.16 |
| Draw Down(%) | NA | 13.9 | 13.9 | 14.5 | 26.4 | 41.9 | NA | NA | 59.1 | 14.5 | 8.8 | 11.4 | 26.4 | 8.5 | 36.3 | 10.3 | 26.1 | 3.6 | 11.5 | 15.6 | 16.0 | 8.3 | 19.8 | 22.3 | 13.6 | 22.2 | 48.9 | 13.3 | 15.5 | 8.4 | 8.8 | 12.0 | 27.9 | 37.9 | 29.4 |
| Standard Deviation(%) | NA | 18.7 | 14.8 | 14.6 | 15.7 | 16.5 | NA | NA | 17.5 | 15.8 | 12.7 | 12.7 | 20.8 | 13.1 | 29.7 | 11.3 | 12.9 | 7.4 | 17.1 | 15.2 | 10.8 | 13.2 | 15.6 | 21.1 | 15.8 | 22.4 | 38.7 | 16.8 | 13.3 | 9.9 | 11.6 | 11.3 | 16.9 | 16.7 | 21.2 |
| Treynor Ratio | NA | 0.12 | 0.2 | 0.16 | 0.08 | 0.07 | NA | NA | 0.04 | 0.72 | -0.03 | 0.18 | -0.11 | 0.13 | 0.04 | 0.17 | -0.22 | 0.22 | 0.02 | 0.03 | -0.09 | 0.24 | 0.03 | -0.2 | 0.2 | 0.29 | -0.35 | 0.09 | 0.18 | 0.14 | 0.37 | 0.72 | -0.21 | -0.45 | -0.25 |
| Alpha | NA | -0.08 | -0.03 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.1 | 0.03 | 0.02 | 0.01 | 0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.04 | -0.01 | 0.01 | -0.05 | -0.02 | 0.03 | -0.01 | 0.04 | 0.0 | -0.02 | 0.0 | 0.05 | 0.06 | -0.02 | -0.09 | -0.1 |
| Beta | NA | 1.07 | 1.01 | 0.97 | 0.95 | 0.96 | NA | NA | 0.83 | 0.48 | 0.77 | 0.94 | 0.94 | 0.92 | 0.96 | 0.99 | 0.9 | 0.93 | 0.91 | 0.92 | 0.88 | 0.93 | 0.85 | 0.76 | 0.69 | 0.69 | 0.85 | 0.85 | 0.83 | 0.79 | 0.76 | 0.61 | 0.66 | 0.64 | 1.0 |
| RSquared | NA | 0.93 | 0.9 | 0.9 | 0.92 | 0.94 | NA | NA | 0.82 | 0.48 | 0.77 | 0.89 | 0.96 | 0.9 | 0.98 | 0.9 | 0.88 | 0.84 | 0.92 | 0.92 | 0.85 | 0.83 | 0.85 | 0.94 | 0.88 | 0.82 | 0.85 | 0.88 | 0.81 | 0.71 | 0.67 | 0.68 | 0.6 | 0.56 | 0.3 |
| Yield(%) | N/A | 0.0 | 0.3 | 1.8 | 2.5 | 2.9 | 2.6 | 3.0 | N/A | 0.3 | 2.6 | 2.4 | 4.5 | 4.4 | 2.2 | 3.7 | 1.2 | 3.6 | 2.2 | 1.7 | 4.0 | 2.8 | 3.9 | 1.9 | 1.4 | 0.6 | 9.6 | 11.9 | 2.9 | 1.0 | 1.2 | 1.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -87.6 | -52.3 | 23.5 | -43.5 | N/A | N/A | N/A | -87.6 | 22.5 | -52.6 | 9.2 | 105.1 | -31.1 | 134.4 | -59.9 | 70.3 | 28.5 | -62.4 | 63.9 | -30.1 | 79.2 | 46.4 | 181.4 | -96.2 | -19.1 | 367.6 | 250.8 | 1.3 | 7.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2000
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