TGROX Performance — Nuveen Green Bond Fund, Class A
Data updated: 2026-08-27
TGROX returned +0.85% year to date and +3.63% over one year to Jun 2026. Annualised returns are +4.58% over 3 years and +0.22% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $114, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 4.34% a year. In the 12 months to Jun 2026 the fund took in a net $31.7M, and assets reached $208.12M.
TGROX Growth of $100
What $100 invested in Nuveen Green Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | TGROX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $118 |
TGROX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +3.63% |
| 3 years (annualised) | +4.58% |
| 5 years (annualised) | +0.22% |
TGROX Annual Returns
Calendar-year total returns of Nuveen Green Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.85% |
| 2025 | +6.24% |
| 2024 | +2.76% |
| 2023 | +6.11% |
| 2022 | −13.23% |
| 2021 | −0.97% |
| 2020 | +8.39% |
| 2019 (Jul–Dec) | +2.24% |
TGROX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.2% | −1.6% | +0.4% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.7% | −0.2% | +0.2% | −0.1% | +1.3% | +0.1% | +1.0% | +0.9% | +0.3% | +0.7% | −0.2% |
| 2024 | +0.3% | −0.9% | +0.8% | −2.2% | +1.5% | +0.7% | +1.8% | +1.3% | +1.4% | −1.6% | +0.9% | −1.3% |
| 2023 | +3.1% | −2.0% | +2.1% | +0.5% | −1.0% | −0.5% | +0.2% | −0.3% | −1.7% | −1.0% | +3.7% | +3.1% |
| 2022 | −2.1% | −1.4% | −2.5% | −3.5% | −0.1% | −1.9% | +2.2% | −2.0% | −4.1% | −1.1% | +3.1% | −0.5% |
| 2021 | −0.3% | −1.5% | −1.1% | +0.8% | +0.6% | +0.7% | +0.9% | −0.1% | −0.8% | −0.2% | +0.1% | −0.2% |
| 2020 | +2.5% | +1.6% | −6.4% | +4.7% | +1.1% | +1.4% | +2.0% | −0.3% | −0.2% | −0.5% | +1.7% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.5% | +2.1% | −0.5% | +0.3% | −0.1% | −0.2% |
TGROX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.34%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +3.71% (Nov 2023)
- Worst month: −2.15% (Apr 2024)
TGROX Fund Flows
Monthly money in and out of Nuveen Green Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $31.7M
- 12-month gross sales (incl. reinvestments): $66.0M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.3M | $11.2M | $22.1M |
| May 2026 | $3.5M | $1.4M | $2.1M |
| Apr 2026 | $1.8M | $2.6M | −$881K |
| Mar 2026 | $2.6M | $3.7M | −$1.1M |
| Feb 2026 | $1.8M | $2.2M | −$399K |
| Jan 2026 | $3.6M | $1.6M | $2.0M |
| Dec 2025 | $3.0M | $2.8M | $206K |
| Nov 2025 | $5.0M | $2.1M | $2.9M |
| Oct 2025 | $4.1M | $1.1M | $2.9M |
| Sep 2025 | $2.0M | $1.2M | $848K |
| Aug 2025 | $1.8M | $1.2M | $601K |
| Jul 2025 | $3.5M | $3.2M | $286K |
TGROX Assets Under Management
Net assets of Nuveen Green Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $208.12M |
| 2026-03-31 | $184.57M |
| 2025-12-31 | $186.14M |
| 2025-09-30 | $180.46M |
| 2025-06-30 | $176.89M |
| 2025-03-31 | $173.04M |
| 2024-12-31 | $160.58M |
| 2024-09-30 | $166.05M |
| 2024-06-30 | $157.88M |
| 2024-03-31 | $156.47M |
| 2023-12-31 | $153.40M |
| 2023-09-30 | $130.04M |
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.