Nuveen Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1993 | 0.73 | 0.77 | 0.15 | -0.07 | 0.3 | 0.3 | 0.28 | 1.19 | -0.35 | 0.63 | 0.02 | 0.65 | 4.7 |
| 1994 | 1.63 | -0.89 | -0.72 | 0.09 | 1.02 | -0.33 | 1.78 | 2.12 | -1.14 | 1.33 | -3.43 | 2.48 | 3.8 |
| 1995 | 0.63 | 2.79 | 2.67 | 0.92 | 2.8 | 1.06 | 1.88 | 0.09 | 3.7 | -2.25 | 4.32 | 2.15 | 22.7 |
| 1996 | 3.03 | 1.92 | 0.38 | 1.22 | 2.33 | 0.03 | -2.23 | 2.38 | 2.13 | 2.09 | 3.6 | 1.45 | 19.8 |
| 1997 | 3.29 | 1.11 | -2.04 | 1.82 | 6.04 | 3.68 | 5.52 | -3.1 | 4.31 | -1.83 | 3.61 | 2.59 | 27.5 |
| 1998 | -0.6 | 4.5 | 5.74 | 0.96 | -0.73 | 2.29 | -2.55 | -10.89 | 6.25 | 2.93 | 4.28 | 3.78 | 15.7 |
| 1999 | 1.67 | -1.67 | 3.3 | 4.46 | -1.83 | 1.89 | -2.46 | -3 | -3.47 | 6.52 | -0.65 | -0.34 | 4 |
| 2000 | -2.28 | -7.88 | 8.01 | 1.22 | 3.14 | -2.61 | 0.14 | 4.9 | 1.53 | 3.39 | -2.3 | 5.45 | 12.3 |
| 2001 | -0.17 | -2.67 | -2.52 | 3.57 | 2.32 | -2.3 | -0.13 | -3.29 | -4.86 | -0.13 | 4.11 | 1.91 | -4.5 |
| 2002 | -1.33 | 1.25 | 3.11 | -3.71 | -0.97 | -7.23 | -6.67 | 0.79 | -11.68 | 6.27 | 5.91 | -4.27 | -18.4 |
| 2003 | -2.93 | -2.48 | 0.52 | 8.52 | 5.94 | 1.49 | 1.95 | 1.14 | -0.5 | 4.39 | 0.36 | 5.74 | 26.2 |
| 2004 | 1.43 | 1.3 | -1.2 | -1.73 | 0.95 | 2.08 | -2.54 | 1.24 | 0.12 | 0.85 | 3.5 | 2.93 | 9.1 |
| 2005 | -2.12 | 2.86 | -1.86 | -1.44 | 1.94 | 0.04 | 3.51 | -0.72 | 0.9 | -1.53 | 3.5 | -0.29 | 4.6 |
| 2006 | 3.12 | 0.62 | 1.45 | 1.48 | -2.6 | -0.33 | 1.97 | 2.66 | 2.78 | 3.07 | 1.55 | 2.41 | 19.6 |
| 2007 | 1.11 | -2.3 | 1.13 | 3.85 | 3.49 | -1.22 | -3.02 | 1.68 | 4.36 | 1.51 | -3.42 | -0.4 | 6.6 |
| 2008 | -5.76 | -3.01 | 0.73 | 3.86 | 0.18 | -9.77 | -0.4 | 1.93 | -6.93 | -14.05 | -5.15 | 1.68 | -32.3 |
| 2009 | -7.38 | -10.21 | 7.81 | 8.65 | 4.52 | 0.4 | 7.75 | 3.07 | 2.83 | -2 | 5.85 | 2.45 | 24 |
| 2010 | -3.54 | 3.13 | 6.3 | 2.13 | -7.87 | -5.62 | 7.99 | -4.64 | 9.32 | 3.33 | -0.08 | 7.23 | 17.1 |
| 2011 | 1.66 | 3.42 | 0.24 | 3.03 | -1.33 | -1.56 | -3.55 | -4.88 | -6.82 | 11.05 | 0.69 | 1.31 | 2.1 |
| 2012 | 3.63 | 3.8 | 2.8 | -0.21 | -7.02 | 4.35 | 1.28 | 1.55 | 2.27 | -0.75 | 0.48 | 1.8 | 14.3 |
| 2013 | 5.69 | 0.13 | 4.12 | 2.47 | 2.04 | -0.97 | 6.02 | -3.07 | 2.69 | 3.97 | 2.42 | 1.67 | 30.4 |
| 2014 | -4.43 | 4.64 | 1.51 | 0.48 | 1.06 | 2.77 | -2.01 | 3.51 | -2.35 | 1.4 | 1.6 | 0.25 | 8.4 |
| 2015 | -3.82 | 4.79 | -1.4 | 1.22 | 0.73 | -2.26 | 0.19 | -5.62 | -3.67 | 7.85 | -0.25 | -1.98 | -4.9 |
| 2016 | -5 | -0.15 | 6.93 | 1.75 | 1.58 | 0.21 | 3.38 | 0.72 | 0.3 | -1.69 | 6.68 | 2.72 | 18.2 |
| 2017 | 1.33 | 3.31 | -0.79 | 0.27 | -0.2 | 1.31 | 0.53 | -0.33 | 4.07 | 0.64 | 4.08 | 1.87 | 17.2 |
| 2018 | 4.46 | -4.78 | -2.05 | 1.81 | 1.03 | -0.51 | 4.24 | 1.44 | 0.47 | -7.55 | 3 | -10.25 | -9.5 |
| 2019 | 7.33 | 1.53 | 0 | 4.91 | -7.06 | 6.74 | 0.58 | -0.87 | 1.82 | 1.57 | 4.08 | -3.65 | 17.3 |
| 2020 | -3.37 | -10.02 | -18.97 | 9.96 | 3.31 | -1.62 | 3.03 | 2.85 | -3.37 | -1.21 | 12.77 | 3.27 | -6.3 |
| 2021 | -9.14 | 5.76 | 15.71 | 4.14 | 3.52 | -2.11 | 0.64 | 1.67 | -4.54 | 5.41 | -3.38 | -0.84 | 14.6 |
| 2022 | -2.03 | -1.4 | 1.42 | -4.74 | 1.33 | -8.5 | 7.25 | -2.32 | -8.65 | 11.44 | 5.1 | -11.66 | -14.3 |
| 2023 | 5.19 | -3.77 | -2.64 | 1.39 | -3.13 | 5.83 | 4.02 | -2.22 | -4.25 | -2.6 | 7.14 | 1.1 | 5.3 |
| 2024 | -0.87 | 4.24 | 4.91 | -1.87 | 1.6 |