C000126825 Performance — Nuveen Equity Market Neutral Fund, Class I
Data updated: 2021-07-27
C000126825 returned −0.78% over one year to May 2021. Over one year the fund trailed its US Large Blend category average: $100 grew to $99, against $135 for the category. Volatility over the past 12 months was 9.84% a year. In the 12 months to May 2021 the fund lost a net $189.4M, and assets reached $71.32M.
C000126825 Growth of $100
What $100 invested in Nuveen Equity Market Neutral Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000126825 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $99 | $135 |
| Since data start (Sep 2019 – May 2021) | $90 | $140 |
C000126825 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.78% |
C000126825 Annual Returns
Calendar-year total returns of Nuveen Equity Market Neutral Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +10.81% |
| 2020 | −16.39% |
| 2019 (Sep–Dec) | −2.49% |
C000126825 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.1% | −0.6% | +7.1% | +0.2% | +2.7% | — | — | — | — | — | — | — |
| 2020 | −4.1% | −2.9% | +1.8% | +2.6% | −4.0% | +0.7% | −1.3% | 0.0% | −2.0% | −3.1% | −3.2% | −2.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | −0.2% | −2.2% | −0.5% |
C000126825 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 9.84%
- Best month: +7.06% (Mar 2021)
- Worst month: −3.17% (Nov 2020)
C000126825 Fund Flows
Monthly money in and out of Nuveen Equity Market Neutral Fund, from SEC Form N-PORT.
- 12-month net flow: −$189.4M
- 12-month gross sales (incl. reinvestments): $34.7M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $583K | $5.7M | −$5.1M |
| Apr 2021 | $1.6M | $4.8M | −$3.2M |
| Mar 2021 | $694K | $8.1M | −$7.4M |
| Feb 2021 | $1.0M | $37.1M | −$36.1M |
| Jan 2021 | $2.6M | $18.6M | −$16.0M |
| Dec 2020 | $1.1M | $38.2M | −$37.1M |
| Nov 2020 | $1.3M | $37.0M | −$35.7M |
| Oct 2020 | $4.6M | $14.5M | −$10.0M |
| Sep 2020 | $4.3M | $11.5M | −$7.2M |
| Aug 2020 | $4.3M | $9.3M | −$5.0M |
| Jul 2020 | $4.4M | $27.1M | −$22.7M |
| Jun 2020 | $8.2M | $12.1M | −$3.9M |
C000126825 Assets Under Management
Net assets of Nuveen Equity Market Neutral Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $71.32M |
| 2021-02-28 | $79.44M |
| 2020-11-30 | $171.67M |
| 2020-08-31 | $243.26M |
| 2020-05-31 | $276.28M |
| 2020-02-29 | $411.51M |
| 2019-11-30 | $589.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.