- 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 11.1% since the beginning of the year. NGRRX is currently trading at $42 per share. Investors who bought $1,000 worth of NGRRX shares 5 years ago would now be looking at an investment worth $1,742.
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Returns By Period
Nuveen International Value Fund (NGRRX) has returned 11.07% so far this year and 26.68% over the past 12 months. Over the last ten years, NGRRX has returned 9.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Nuveen International Value Fund
- 1D
- 2.36%
- 1M
- 3.60%
- 6M
- 5.26%
- YTD
- 11.07%
- 1Y
- 26.68%
- 3Y*
- 17.34%
- 5Y*
- 11.74%
- 10Y*
- 9.40%
- ALL TIME*
- 5.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.59%. At this rate, an investment would double in approximately 9.8 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% | -0.50% | 5.20% | 11.07% | |||||
| 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 1.59%, beta of 0.69, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 20, 1999.
- This fund participated in 84.42% of S&P 500 Index downside but only 80.65% 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
- 1.59%
- Beta
- 0.69
- R²
- 0.57
- Upside Capture
- 80.65%
- Downside Capture
- 84.42%
Expense Ratio
NGRRX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NGRRX ranks 57 for risk / return — above 57% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Nuveen International Value Fund (NGRRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NGRRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.00 | -0.13 |
| Martin ratioReturn relative to average drawdown | 6.08 | 8.49 | -2.41 |
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 | $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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.12%Oct 2002 | 2y 7mo | 3y 2mo | 5y 9moMar 2000 - Dec 2005 | Dot-com crash2000–2002 |
-50.01%Oct 2008 | 11mo 25d | 5y 7mo | 6y 7moNov 2007 - Jun 2014 | Financial crisis2007–2009 |
-41.91%Mar 2020 | 2y 1mo | 10mo 26d | 3y 15dJan 2018 - Feb 2021 | COVID crash2020 |
-26.36%Oct 2022 | 8mo 4d | 8mo 6d | 1y 4moFeb 2022 - Jun 2023 | Bear market2022 |
-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 | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -15.31% | -10.70% | -4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 2.14% | +2.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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