TLWCX Performance — Nuveen Social Choice Low Carbon Equity Fund, Class A
Data updated: 2025-01-14
TLWCX returned +35.11% over one year to Oct 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $135, against $130 for the category. Volatility over the past 12 months was 12.83% a year. In the 12 months to Oct 2024 the fund lost a net $293.6M, and assets reached $1.15B.
TLWCX Growth of $100
What $100 invested in Nuveen Social Choice Low Carbon Equity 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 | TLWCX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $135 | $130 |
| 3 years (Nov 2021 – Oct 2024) | $119 | $121 |
| 5 years (Nov 2019 – Oct 2024) | $191 | $176 |
| Since data start (Aug 2019 – Oct 2024) | $196 | $179 |
TLWCX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +35.11% |
3- and 5-year figures withheld: not verified.
TLWCX Annual Returns
Calendar-year total returns of Nuveen Social Choice Low Carbon Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +16.73% |
| 2023 | +22.82% |
| 2022 | −18.43% |
| 2021 | +25.55% |
| 2020 | +21.97% |
| 2019 (Aug–Dec) | +9.51% |
TLWCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1% | +5.0% | +3.4% | −5.3% | +4.0% | +2.2% | +2.6% | +2.6% | +2.0% | −1.5% | — | — |
| 2023 | +7.2% | −2.4% | +1.5% | −0.1% | −0.5% | +6.8% | +3.3% | −1.3% | −5.1% | −2.8% | +10.0% | +5.2% |
| 2022 | −6.6% | −3.1% | +3.3% | −8.4% | −0.5% | −8.7% | +9.3% | −4.1% | −9.1% | +9.3% | +6.5% | −5.6% |
| 2021 | +0.2% | +3.1% | +3.7% | +4.2% | +1.2% | +2.6% | +1.5% | +2.6% | −4.6% | +7.1% | −2.5% | +4.3% |
| 2020 | −0.1% | −8.0% | −13.0% | +13.2% | +5.4% | +2.5% | +4.7% | +7.4% | −3.1% | −2.0% | +11.9% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +2.0% | +2.1% | +3.3% | +3.2% |
TLWCX Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 12.83%
- Best month: +9.99% (Nov 2023)
- Worst month: −5.25% (Apr 2024)
TLWCX Fund Flows
Monthly money in and out of Nuveen Social Choice Low Carbon Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$293.6M
- 12-month gross sales (incl. reinvestments): $72.7M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $5.5M | $26.9M | −$21.5M |
| Sep 2024 | $4.5M | $25.5M | −$21.0M |
| Aug 2024 | $6.0M | $25.3M | −$19.3M |
| Jul 2024 | $4.2M | $30.1M | −$25.9M |
| Jun 2024 | $4.7M | $27.4M | −$22.8M |
| May 2024 | $3.9M | $26.5M | −$22.6M |
| Apr 2024 | $4.0M | $32.2M | −$28.2M |
| Mar 2024 | $2.7M | $36.3M | −$33.7M |
| Feb 2024 | $8.5M | $33.6M | −$25.1M |
| Jan 2024 | $3.9M | $36.3M | −$32.3M |
| Dec 2023 | $22.5M | $36.5M | −$14.1M |
| Nov 2023 | $2.3M | $29.4M | −$27.2M |
TLWCX Assets Under Management
Net assets of Nuveen Social Choice Low Carbon Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $1.15B |
| 2024-07-31 | $1.18B |
| 2024-04-30 | $1.15B |
| 2024-01-31 | $1.20B |
| 2023-10-31 | $1.11B |
| 2023-07-31 | $1.25B |
| 2023-04-30 | $1.12B |
| 2023-01-31 | $1.13B |
| 2022-10-31 | $1.07B |
| 2022-07-31 | $1.10B |
| 2022-04-30 | $1.06B |
| 2022-01-31 | $1.08B |
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.