Nuveen Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14 | 1.33 | -3.63 | 2.49 | 0 |
| 1995 | 0.55 | 3.01 | 2.69 | 0.94 | 2.82 | 1.08 | 1.9 | 0.2 | 3.63 | -2.14 | 4.24 | 2.17 | 23 |
| 1996 | 3.14 | 1.94 | 0.4 | 1.24 | 2.36 | 0.05 | -2.22 | 2.41 | 2.15 | 2.11 | 3.63 | 1.55 | 20.3 |
| 1997 | 3.31 | 1.14 | -2.02 | 1.84 | 6.05 | 3.7 | 5.61 | -3.19 | 4.33 | -1.8 | 3.63 | 2.63 | 27.7 |
| 1998 | -0.44 | 4.57 | 5.75 | 0.92 | -0.71 | 2.31 | -2.47 | -10.9 | 6.34 | 3 | 4.29 | 3.79 | 16.3 |
| 1999 | 1.68 | -1.64 | 3.37 | 4.47 | -1.81 | 1.91 | -2.38 | -3.02 | -3.44 | 6.56 | -0.62 | -0.31 | 4.3 |
| 2000 | -2.31 | -7.83 | 8 | 1.31 | 3.15 | -2.52 | 0.16 | 4.83 | 1.61 | 3.39 | -2.26 | 5.51 | 12.7 |
| 2001 | -0.21 | -2.64 | -2.48 | 3.57 | 2.39 | -2.33 | -0.04 | -3.32 | -4.89 | -0.12 | 4.11 | 1.93 | -4.4 |
| 2002 | -1.31 | 1.27 | 3.19 | -3.66 | -0.95 | -7.19 | -6.45 | 0.72 | -11.59 | 6.33 | 5.89 | -4.23 | -18 |
| 2003 | -2.89 | -2.45 | 0.62 | 8.49 | 6.03 | 1.49 | 1.96 | 1.15 | -0.48 | 4.47 | 0.37 | 5.64 | 26.5 |
| 2004 | 1.31 | 1.38 | -1.24 | -1.7 | 0.96 | 2.17 | -2.58 | 1.25 | 0.14 | 0.87 | 3.58 | 2.93 | 9.3 |
| 2005 | -2.01 | 2.84 | -1.82 | -1.41 | 1.94 | 0.07 | 3.51 | -0.69 | 0.92 | -1.5 | 3.55 | -0.27 | 5 |
| 2006 | 3.05 | 0.63 | 1.53 | 1.49 | -2.57 | -0.3 | 1.98 | 2.66 | 2.79 | 3.07 | 1.62 | 2.41 | 19.8 |
| 2007 | 1.12 | -2.26 | 1.15 | 3.91 | 3.48 | -1.19 | -2.97 | 1.69 | 4.35 | 1.52 | -3.38 | -0.38 | 6.8 |
| 2008 | -5.76 | -2.96 | 0.74 | 3.92 | 0.2 | -9.81 | -0.32 | 1.91 | -6.97 | -13.95 | -5.21 | 1.73 | -32.1 |
| 2009 | -7.32 | -10.23 | 7.81 | 8.69 | 4.48 | 0.46 | 7.79 | 3.14 | 2.87 | -2.08 | 5.99 | 2.4 | 24.4 |
| 2010 | -3.51 | 3.11 | 6.31 | 2.2 | -7.88 | -5.59 | 8.1 | -4.68 | 9.29 | 3.38 | 0 | 7.2 | 17.3 |
| 2011 | 1.73 | 3.47 | 0.23 | 3 | -1.32 | -1.56 | -3.45 | -4.91 | -6.78 | 11.05 | 0.68 | 1.37 | 2.4 |
| 2012 | 3.68 | 3.77 | 2.84 | -0.2 | -6.97 | 4.38 | 1.27 | 1.61 | 2.25 | -0.68 | 0.48 | 1.78 | 14.6 |
| 2013 | 5.72 | 0.13 | 4.15 | 2.51 | 2.08 | -0.96 | 6.03 | -3.1 | 2.8 | 3.94 | 2.45 | 1.66 | 30.7 |
| 2014 | -4.4 | 4.66 | 1.5 | 0.53 | 1.05 | 2.81 | -1.99 | 3.54 | -2.32 | 1.44 | 1.59 | 0.31 | 8.7 |
| 2015 | -3.84 | 4.81 | -1.38 | 1.27 | 0.72 | -2.24 | 0.18 | -5.57 | -3.63 | 7.84 | -0.25 | -1.96 | -4.7 |
| 2016 | -5.02 | -0.07 | 6.32 | 1.8 | 1.56 | 0.28 | 3.41 | 0.71 | 0.31 | -1.67 | 6.75 | 2.76 | 17.9 |
| 2017 | 1.31 | 3.34 | -0.78 | 0.27 | -0.13 | 1.29 | 0.59 | -0.33 | 4.09 | 0.64 | 4.16 | 1.84 | 17.4 |
| 2018 | 4.47 | -4.79 | -2.02 | 1.86 | 1.08 | -0.5 | 4.25 | 1.49 | 0.46 | -7.52 | 3.03 | -10.24 | -9.3 |
| 2019 | 7.31 | 1.59 | -0.07 | 4.92 | -7.03 | 6.72 | 0.64 | -0.85 | 1.79 | 1.62 | 4.02 | -3.6 | 17.4 |
| 2020 | -3.39 | -9.95 | -19 | 9.91 | 3.28 | -1.62 | 3.08 | 2.9 | -3.64 | -1.19 | 12.75 | 3.26 | -6.4 |
| 2021 | -9.01 | 5.69 | 6.22 | 13.51 | 3.54 | -2.09 | 0.64 | 1.71 | -4.6 | 5.47 | -3.33 | -0.83 | 14.7 |
| 2022 | -1.93 | -1.44 | 1.4 | -4.73 | 1.38 | -8.57 | 7.29 | -2.36 | -8.66 | 11.51 | 5.09 | -11.61 | -14.2 |
| 2023 | 5.26 | -3.78 | -2.67 | 1.45 | -3.15 | 5.81 | 4.03 | -2.18 | -4.25 | -2.63 | 7.18 | 1.08 | 5.3 |
| 2024 | -0.86 | 4.24 | 4.9 | -1.84 | 1.8 |