- ISIN
- US67065W8038
- Issuer
- Nuveen
- Inception Date
- Dec 19, 1999
- Category
- Foreign Large Cap Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
NGRRX Performance Chart
Nuveen International Value Fund (NGRRX) is up 6.1% since the beginning of the year. NGRRX is currently trading at $40 per share. Investors who bought $1,000 worth of NGRRX shares 5 years ago would now be looking at an investment worth $1,616.
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Returns By Period
Nuveen International Value Fund (NGRRX) has returned 6.13% so far this year and 21.59% over the past 12 months. Over the last ten years, NGRRX has returned 8.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Nuveen International Value Fund
- 1D
- 0.22%
- 1M
- 3.37%
- YTD
- 6.13%
- 6M
- 10.30%
- 1Y
- 21.59%
- 3Y*
- 18.07%
- 5Y*
- 10.07%
- 10Y*
- 8.69%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NGRRX Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 1999, NGRRX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Feb 2000 with a return of +24.9%, while the worst month was Oct 2008 at -21.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NGRRX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +10.9%, while the worst single day was Mar 12, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.52% | 4.38% | -9.66% | 5.04% | 1.52% | 0.02% | 6.13% | ||||||
| 2025 | 4.45% | 3.26% | 1.66% | 2.78% | 4.65% | 2.52% | -1.19% | 4.38% | 3.34% | -0.56% | 1.71% | 4.39% | 36.06% |
| 2024 | -1.57% | 2.34% | 4.07% | -2.44% | 4.65% | -3.73% | 3.66% | 2.30% | 1.37% | -4.10% | 0.55% | -2.10% | 4.57% |
| 2023 | 10.16% | -1.96% | 2.32% | 1.72% | -4.31% | 5.75% | 3.69% | -2.75% | -3.32% | -4.64% | 8.63% | 4.98% | 20.60% |
| 2022 | 0.52% | -2.83% | -0.19% | -5.65% | 3.63% | -8.14% | 1.37% | -5.32% | -8.20% | 4.95% | 14.07% | -1.30% | -8.85% |
| 2021 | -0.40% | 4.18% | 4.36% | 2.35% | 3.65% | -1.90% | -0.61% | 0.29% | -1.80% | 1.39% | -4.74% | 5.43% | 12.34% |
Benchmark Metrics
Nuveen International Value Fund has an annualized alpha of 1.36%, beta of 0.69, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 21, 1999.
- This fund participated in 85.59% of S&P 500 Index downside but only 80.58% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.36%
- Beta
- 0.69
- R²
- 0.57
- Upside Capture
- 80.58%
- Downside Capture
- 85.59%
Expense Ratio
NGRRX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NGRRX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen International Value Fund (NGRRX) and compare them to S&P 500 Index.
| NGRRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 2.24 | -0.80 |
Sortino ratioReturn per unit of downside risk | 2.07 | 3.07 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.93 | -1.39 |
Martin ratioReturn relative to average drawdown | 5.36 | 13.52 | -8.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nuveen International Value Fund provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.69 | $0.56 | $1.19 | $1.09 | $0.53 | $0.77 | $0.33 | $0.82 | $0.48 | $0.38 |
Dividend yield | 0.21% | 0.23% | 2.48% | 2.07% | 5.15% | 4.09% | 2.15% | 3.17% | 1.56% | 3.13% | 2.15% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen International Value Fund was 59.12%, occurring on Oct 9, 2002. Recovery took 799 trading sessions.
The current Nuveen International Value Fund drawdown is 4.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -59.12%Oct 2002 | 2y 7mo | 3y 2mo | 5y 9moMar 2000 - Dec 2005 |
Financial crisis2007–2009 | -50.01%Oct 2008 | 11mo 25d | 5y 7mo | 6y 7moNov 2007 - Jun 2014 |
COVID crash2020 | -41.91%Mar 2020 | 2y 1mo | 10mo 26d | 3y 15dJan 2018 - Feb 2021 |
Bear market2022 | -26.36%Oct 2022 | 8mo 4d | 8mo 6d | 1y 4moFeb 2022 - Jun 2023 |
2016 bear market2016 | -21.17%Feb 2016 | 1y 7mo | 1y 2mo | 2y 10moJul 2014 - May 2017 |
Drawdown Indicators
| NGRRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.12% | -56.78% | -2.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.87% | -9.10% | -4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -14.53% | -18.90% | +4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -26.36% | -25.43% | -0.93% |
Max Drawdown (10Y)Largest decline over 10 years | -41.91% | -33.92% | -7.99% |
Current DrawdownCurrent decline from peak | -4.11% | -0.74% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -15.38% | -10.72% | -4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 1.97% | +2.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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