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NVLIX: NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 58.1 2.24(3.71%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 05/26/2009 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 20.65% |
| Expenses | 0.56% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.6 | 4.3 | 15.3 | 21.5 | 12.6 | 17.3 | 15.0 | 16.4 | -8.0 | 29.5 | 43.6 | -31.3 | 27.6 | 38.0 | 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 | 1.06 | 1.21 | 1.01 | 0.49 | 0.69 | NA | 0.72 | -0.3 | 1.38 | 2.41 | -1.04 | 1.49 | 1.05 | 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 | 15.6 | 19.0 | 23.9 | 39.6 | 39.6 | NA | 39.6 | 24.6 | 13.5 | 10.4 | 37.2 | 9.4 | 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 | 17.8 | 16.0 | 19.9 | 22.3 | 23.1 | NA | 21.2 | 32.2 | 18.7 | 16.7 | 31.7 | 18.5 | 35.9 | 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 | 0.21 | 0.21 | 0.22 | 0.12 | 0.18 | NA | 0.17 | -0.11 | 0.27 | 0.47 | -0.39 | 0.34 | 0.4 | 0.44 | 0.02 | 0.33 | -0.02 | 0.06 | 0.1 | 0.35 | 0.13 | -0.01 | 0.16 | 0.5 |
| Alpha | NA | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | NA | 0.0 | -0.05 | 0.0 | 0.02 | 0.01 | 0.06 | -0.04 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.02 | 0.01 |
| Beta | NA | 0.91 | 0.93 | 0.94 | 0.88 | 0.9 | NA | 0.93 | 0.86 | 0.95 | 0.85 | 0.84 | 0.81 | 0.94 | 0.72 | 1.03 | 1.0 | 1.08 | 1.04 | 1.07 | 1.04 | 0.99 | 0.98 | 1.01 | 0.98 |
| RSquared | NA | 0.91 | 0.93 | 0.96 | 0.94 | 0.83 | NA | 0.87 | 0.57 | 0.95 | 0.92 | 0.95 | 0.89 | 0.89 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.7 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 44.0 | 202.6 | -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 05/22/2009
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