Nuveen Multi-Cap Value Fund Class A (NQVAX)

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The chart shows the growth of an initial investment of $10,000 in Nuveen Multi-Cap Value Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Nuveen Multi-Cap Value Fund Class A (NQVAX) has returned 4.59% so far this year and 38.25% over the past 12 months. Over the last ten years, NQVAX has had an annualized return of 12.26%, just under the S&P 500 Index benchmark’s 12.44%.

Based on dividend-adjusted daily data since Dec 6, 2002, NQVAX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Oct 2008 at -24.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NQVAX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.9%, while the worst single day was Mar 16, 2020 at -12.4%.

Nuveen Multi-Cap Value Fund Class A has an annualized alpha of 0.26%, beta of 1.03, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since December 09, 2002.

• This fund captured 110.47% of S&P 500 Index gains and 109.46% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.03 and R² of 0.87, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

NQVAX has a high expense ratio of 1.15%, indicating above-average management fees.

NQVAX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Nuveen Multi-Cap Value Fund Class A (NQVAX) and compare them to a chosen benchmark (S&P 500 Index).

Nuveen Multi-Cap Value Fund Class A provided a 1.58% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Nuveen Multi-Cap Value Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Nuveen Multi-Cap Value Fund Class A. 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 Multi-Cap Value Fund Class A was 67.90%, occurring on Nov 20, 2008. Recovery took 1295 trading sessions.

The current Nuveen Multi-Cap Value Fund Class A drawdown is 3.70%.

The chart below shows the rolling one-month volatility.