TPWCX Performance — Nuveen Social Choice Low Carbon Equity Fund, Premier Class
Data updated: 2025-01-14
TPWCX returned +35.23% over one year to Oct 2024. Annualised returns are +6.06% over 3 years and +13.99% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $119, against $121 for the category, and to $135 over one year, against $130. Volatility over the past three years was 18.08% a year. In the 12 months to Oct 2024 the fund lost a net $293.6M, and assets reached $1.15B.
TPWCX 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 | TPWCX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $135 | $130 |
| 3 years (Nov 2021 – Oct 2024) | $119 | $121 |
| 5 years (Nov 2019 – Oct 2024) | $192 | $176 |
| Since data start (Aug 2019 – Oct 2024) | $198 | $179 |
TPWCX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +35.23% |
| 3 years (annualised) | +6.06% |
| 5 years (annualised) | +13.99% |
TPWCX 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) | +16.77% |
| 2023 | +22.99% |
| 2022 | −18.27% |
| 2021 | +25.74% |
| 2020 | +22.18% |
| 2019 (Aug–Dec) | +9.54% |
TPWCX 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% | −5.2% | +3.9% | +2.2% | +2.6% | +2.6% | +2.0% | −1.5% | — | — |
| 2023 | +7.2% | −2.5% | +1.5% | 0.0% | −0.5% | +6.8% | +3.4% | −1.3% | −5.0% | −2.8% | +10.0% | +5.2% |
| 2022 | −6.6% | −3.1% | +3.3% | −8.4% | −0.5% | −8.7% | +9.3% | −4.1% | −9.0% | +9.3% | +6.6% | −5.6% |
| 2021 | +0.3% | +3.1% | +3.7% | +4.2% | +1.3% | +2.6% | +1.6% | +2.6% | −4.6% | +7.1% | −2.6% | +4.3% |
| 2020 | 0.0% | −8.0% | −13.0% | +13.1% | +5.4% | +2.5% | +4.8% | +7.4% | −3.0% | −2.0% | +11.9% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +2.0% | +2.1% | +3.4% | +3.2% |
TPWCX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 18.08%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +10.04% (Nov 2023)
- Worst month: −9.02% (Sep 2022)
TPWCX 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 |
TPWCX 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.