C000171403 Performance — Nuveen International Growth Fund, Class R6
Data updated: 2022-10-14
C000171403 returned −25.50% over one year to Jul 2022. The annualised 3-year return is −0.89%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $97, against $104 for the category, and to $74 over one year, against $79. Volatility over the past three years was 18.66% a year. In the 12 months to Jul 2022 the fund took in a net $435.6M, and assets reached $1.98B.
C000171403 Growth of $100
What $100 invested in Nuveen International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000171403 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $74 | $79 |
| 3 years (Aug 2019 – Jul 2022) | $97 | $104 |
C000171403 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.50% |
| 3 years (annualised) | −0.89% |
C000171403 Annual Returns
Calendar-year total returns of Nuveen International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −21.75% |
| 2021 | −1.82% |
| 2020 | +19.65% |
| 2019 (Aug–Dec) | +5.92% |
C000171403 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.8% | −5.1% | −0.7% | −7.4% | +0.3% | −8.8% | +6.1% | — | — | — | — | — |
| 2021 | −0.8% | +0.9% | −2.2% | +3.7% | +1.9% | +1.5% | −1.8% | +2.9% | −4.9% | +1.5% | −6.9% | +2.9% |
| 2020 | −1.8% | −4.5% | −14.4% | +9.8% | +6.0% | +4.3% | +4.8% | +4.0% | −1.1% | −3.2% | +11.3% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +1.2% | +2.6% | +2.8% | +3.7% |
C000171403 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 18.66%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +11.29% (Nov 2020)
- Worst month: −14.41% (Mar 2020)
C000171403 Fund Flows
Monthly money in and out of Nuveen International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $435.6M
- 12-month gross sales (incl. reinvestments): $803.4M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $31.7M | $64.7M | −$33.1M |
| Jun 2022 | $7.2M | $51.3M | −$44.1M |
| May 2022 | $17.7M | $26.6M | −$8.9M |
| Apr 2022 | $23.4M | $8.9M | $14.4M |
| Mar 2022 | $36.0M | $50.6M | −$14.6M |
| Feb 2022 | $35.1M | $10.5M | $24.5M |
| Jan 2022 | $56.0M | $37.9M | $18.1M |
| Dec 2021 | $198.6M | $15.2M | $183.4M |
| Nov 2021 | $40.0M | $57.0M | −$17.0M |
| Oct 2021 | $167.7M | $8.8M | $158.9M |
| Sep 2021 | $137.1M | $22.9M | $114.2M |
| Aug 2021 | $53.2M | $13.5M | $39.7M |
C000171403 Assets Under Management
Net assets of Nuveen International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $1.98B |
| 2022-04-30 | $2.13B |
| 2022-01-31 | $2.42B |
| 2021-10-31 | $2.61B |
| 2021-07-31 | $2.31B |
| 2021-04-30 | $2.26B |
| 2021-01-31 | $2.17B |
| 2020-10-31 | $1.06B |
| 2020-07-31 | $305.19M |
| 2020-04-30 | $281.77M |
| 2020-01-31 | $334.15M |
| 2019-10-31 | $347.21M |
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.