TVIIX Performance — Nuveen Lifecycle Index 2060 Fund, Class R6
Data updated: 2026-09-25
TVIIX returned +11.61% year to date and +27.35% over one year to May 2026. Annualised returns are +20.42% over 3 years and +10.46% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $175, against $155 for the category, and to $127 over one year, against $121. Volatility over the past three years was 11.88% a year. In the 12 months to May 2026 the fund took in a net $85.8M, and assets reached $3.60B.
TVIIX Growth of $100
What $100 invested in Nuveen Lifecycle Index 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TVIIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $121 |
| 3 years (Jun 2023 – May 2026) | $175 | $155 |
| 5 years (Jun 2021 – May 2026) | $164 | $144 |
| Since data start (Sep 2019 – May 2026) | $235 | $187 |
TVIIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.61% |
| 1 year | +27.35% |
| 3 years (annualised) | +20.42% |
| 5 years (annualised) | +10.46% |
TVIIX Annual Returns
Calendar-year total returns of Nuveen Lifecycle Index 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.61% |
| 2025 | +19.99% |
| 2024 | +15.59% |
| 2023 | +20.91% |
| 2022 | −17.59% |
| 2021 | +17.64% |
| 2020 | +17.40% |
| 2019 (Sep–Dec) | +10.50% |
TVIIX 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% | +1.5% | −6.0% | +8.8% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −0.2% | −3.4% | +0.6% | +5.2% | +4.4% | +0.9% | +1.8% | +3.4% | +1.9% | +0.2% | +0.8% |
| 2024 | +0.1% | +4.3% | +3.0% | −3.6% | +4.3% | +1.7% | +2.0% | +2.2% | +2.1% | −2.2% | +3.8% | −2.7% |
| 2023 | +7.2% | −3.0% | +2.8% | +1.2% | −0.9% | +5.5% | +3.4% | −2.7% | −4.1% | −2.7% | +8.6% | +5.0% |
| 2022 | −4.6% | −2.7% | +1.4% | −7.7% | +0.4% | −7.7% | +6.9% | −3.9% | −9.1% | +5.8% | +8.1% | −4.3% |
| 2021 | −0.3% | +2.5% | +2.6% | +4.1% | +1.2% | +1.5% | +0.7% | +2.3% | −3.9% | +4.9% | −2.3% | +3.6% |
| 2020 | −0.9% | −7.1% | −13.2% | +10.8% | +4.7% | +2.7% | +5.0% | +5.8% | −3.0% | −2.1% | +11.6% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +2.5% | +2.7% | +3.0% |
TVIIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.88%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +8.77% (Apr 2026)
- Worst month: −5.99% (Mar 2026)
TVIIX Fund Flows
Monthly money in and out of Nuveen Lifecycle Index 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $85.8M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $100.1M | $37.7M | $62.4M |
| Apr 2026 | $80.9M | $45.1M | $35.9M |
| Mar 2026 | $91.3M | $275.4M | −$184.1M |
| Feb 2026 | $81.3M | $44.3M | $37.0M |
| Jan 2026 | $93.7M | $90.0M | $3.7M |
| Dec 2025 | $179.9M | $186.9M | −$7.1M |
| Nov 2025 | $83.5M | $51.2M | $32.3M |
| Oct 2025 | $91.5M | $42.2M | $49.3M |
| Sep 2025 | $90.2M | $168.1M | −$77.9M |
| Aug 2025 | $75.0M | $33.5M | $41.5M |
| Jul 2025 | $78.8M | $35.0M | $43.8M |
| Jun 2025 | $77.8M | $28.6M | $49.2M |
TVIIX Assets Under Management
Net assets of Nuveen Lifecycle Index 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.60B |
| 2026-02-28 | $3.45B |
| 2025-11-30 | $3.33B |
| 2025-08-31 | $3.15B |
| 2025-05-31 | $2.79B |
| 2025-02-28 | $2.62B |
| 2024-11-30 | $2.49B |
| 2024-08-31 | $2.32B |
| 2024-05-31 | $2.07B |
| 2024-02-29 | $1.93B |
| 2023-11-30 | $1.67B |
| 2023-08-31 | $1.54B |
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.