- ISIN
- US67064Y7682
- Issuer
- Nuveen
- Inception Date
- Nov 4, 1997
- Category
- Mid Cap Value Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
NQVRX Performance Chart
Nuveen Multi Cap Value Fund (NQVRX) is up 14.9% since the beginning of the year. NQVRX is currently trading at $73 per share. Investors who bought $1,000 worth of NQVRX shares 5 years ago would now be looking at an investment worth $1,899.
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Returns By Period
Nuveen Multi Cap Value Fund (NQVRX) has returned 14.86% so far this year and 32.39% over the past 12 months. Over the last decade, NQVRX has posted an annualized return of 13.76%, slightly higher than the S&P 500 Index benchmark’s 13.71%.
Nuveen Multi Cap Value Fund
- 1D
- 0.29%
- 1M
- 1.23%
- YTD
- 14.86%
- 6M
- 14.11%
- 1Y
- 32.39%
- 3Y*
- 20.53%
- 5Y*
- 13.69%
- 10Y*
- 13.76%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NQVRX Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 1997, NQVRX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Mar 2000 with a return of +16.1%, 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, NQVRX closed higher 52% 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 -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.50% | 2.70% | -3.98% | 8.94% | 1.33% | 0.97% | 14.86% | ||||||
| 2025 | 4.16% | -0.65% | -3.55% | -3.93% | 4.53% | 4.53% | 2.32% | 4.07% | 0.52% | 1.54% | 2.06% | 1.44% | 17.89% |
| 2024 | -0.43% | 2.14% | 6.44% | -3.73% | 4.47% | 0.70% | 3.74% | 1.68% | 1.36% | 0.13% | 7.38% | -5.38% | 19.25% |
| 2023 | 6.94% | -0.98% | -2.53% | 0.94% | -1.24% | 6.86% | 3.32% | -2.25% | -3.68% | -2.87% | 6.23% | 5.05% | 15.94% |
| 2022 | -1.02% | 2.21% | 2.91% | -6.57% | 1.69% | -8.91% | 6.72% | -1.28% | -7.98% | 12.84% | 5.18% | -4.52% | -1.02% |
| 2021 | 2.26% | 9.80% | 5.48% | 5.50% | 2.37% | -1.30% | -0.43% | 1.10% | -3.16% | 3.92% | -4.18% | 4.89% | 28.56% |
Benchmark Metrics
Nuveen Multi Cap Value Fund has an annualized alpha of 1.51%, beta of 0.97, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since November 05, 1997.
- This fund captured 107.15% of S&P 500 Index gains and 102.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.97 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.51%
- Beta
- 0.97
- R²
- 0.82
- Upside Capture
- 107.15%
- Downside Capture
- 102.15%
Expense Ratio
NQVRX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NQVRX ranks 84 for risk / return — in the top 84% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Multi Cap Value Fund (NQVRX) 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.
| NQVRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.32 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 2.46 | +2.09 |
| Martin ratioReturn relative to average drawdown | 17.21 | 10.92 | +6.29 |
Dividends
Dividend History
Nuveen Multi Cap Value Fund provided a 1.63% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $1.02 | $0.61 | $0.58 | $0.52 | $1.13 | $0.46 | $0.00 | $0.62 | $0.27 | $0.25 |
Dividend yield | 1.63% | 1.87% | 1.86% | 1.29% | 1.42% | 1.23% | 3.40% | 1.34% | 0.00% | 1.99% | 1.02% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Multi Cap 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 | $1.19 | $1.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
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 Multi Cap 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 Multi Cap Value Fund was 67.80%, occurring on Nov 20, 2008. Recovery took 1280 trading sessions.
The current Nuveen Multi Cap Value Fund drawdown is 0.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.80%Nov 2008 | 1y 5mo | 5y 1mo | 6y 6moJun 2007 - Dec 2013 |
COVID crash2020 | -42.26%Mar 2020 | 2mo 6d | 9mo 19d | 11mo 25dJan 2020 - Jan 2021 |
Dot-com crash2000–2002 | -35.98%Oct 2002 | 4mo 18d | 7mo 20d | 1y 3dMay 2002 - May 2003 |
1998 bear market1998 | -29.85%Oct 1998 | 5mo 19d | 6mo 14d | 12mo 3dApr 1998 - Apr 1999 |
Rate-hike selloffLate 2018 | -25.30%Dec 2018 | 3mo 1d | 10mo 15d | 1y 1moSep 2018 - Nov 2019 |
Drawdown Indicators
| NQVRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.80% | -56.78% | -11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -9.10% | +1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -18.90% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -17.93% | -25.43% | +7.50% |
Max Drawdown (10Y)Largest decline over 10 years | -42.26% | -33.92% | -8.34% |
Current DrawdownCurrent decline from peak | -0.18% | -3.21% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -10.97% | -10.71% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.04% | -0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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