TRETX Performance — Nuveen Lifecycle Index 2070 Fund, Retirement Class
Data updated: 2026-09-25
In the 12 months to May 2026 the fund took in a net $9.6M, and assets reached $10.48M.
TRETX Growth of $100
What $100 invested in Nuveen Lifecycle Index 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TRETX | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $115 | $110 |
TRETX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.72% |
TRETX Annual Returns
Calendar-year total returns of Nuveen Lifecycle Index 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.72% |
| 2025 (Oct–Dec) | +2.92% |
TRETX 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 | +3.0% | +1.4% | −6.1% | +9.0% | +4.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +2.0% | 0.0% | +0.9% |
TRETX Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +9.01% (Apr 2026)
- Worst month: −6.08% (Mar 2026)
TRETX Fund Flows
Monthly money in and out of Nuveen Lifecycle Index 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $9.6M
- 12-month gross sales (incl. reinvestments): $9.8M
- Sales ÷ redemptions: 38.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $216K | $2.3M |
| Apr 2026 | $1.2M | $34K | $1.2M |
| Mar 2026 | $939K | $6K | $933K |
| Feb 2026 | $154K | $6 | $154K |
| Jan 2026 | $67K | $98 | $67K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $20 | $20 | $0 |
| Oct 2025 | $5.0M | $0 | $5.0M |
TRETX Assets Under Management
Net assets of Nuveen Lifecycle Index 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.48M |
| 2026-02-28 | $5.48M |
| 2025-11-30 | $5.10M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.