- ISIN
- US6707256623
- CUSIP
- 670725662
- Issuer
- Nuveen
- Inception Date
- May 15, 2009
- Category
- Large Cap Growth Equities, ESG
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NVLIX Performance Chart
Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) is up 7.9% since the beginning of the year. NVLIX is currently trading at $60 per share. Investors who bought $1,000 worth of NVLIX shares 5 years ago would now be looking at an investment worth $1,803.
Loading charts...
Returns By Period
Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) has returned 7.86% so far this year and 19.27% over the past 12 months. Looking at the last ten years, NVLIX has achieved an annualized return of 17.81%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Nuveen Winslow Large-Cap Growth ESG Fund Class I
- 1D
- 1.35%
- 1M
- 2.33%
- YTD
- 7.86%
- 6M
- 7.19%
- 1Y
- 19.27%
- 3Y*
- 22.13%
- 5Y*
- 12.51%
- 10Y*
- 17.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NVLIX Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2009, NVLIX's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.9%, while the worst month was Apr 2022 at -12.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NVLIX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.44% | -2.98% | -6.60% | 13.58% | 7.79% | -0.35% | 7.86% | ||||||
| 2025 | 2.23% | -2.99% | -9.26% | 1.73% | 9.40% | 7.37% | 1.64% | -0.86% | 3.31% | 4.56% | -2.78% | -0.90% | 12.76% |
| 2024 | 4.49% | 6.50% | 1.96% | -4.48% | 4.87% | 7.85% | -2.76% | 1.70% | 1.84% | -0.67% | 6.46% | -0.82% | 29.48% |
| 2023 | 8.18% | -2.34% | 6.24% | 1.48% | 5.07% | 4.98% | 2.97% | -0.53% | -5.82% | -0.82% | 13.50% | 5.26% | 43.60% |
| 2022 | -10.87% | -3.48% | 1.35% | -12.39% | -3.61% | -7.59% | 11.27% | -6.50% | -10.44% | 7.56% | 8.93% | -7.52% | -31.31% |
| 2021 | -2.12% | 2.99% | -0.30% | 7.90% | -2.08% | 6.86% | 5.03% | 3.67% | -5.67% | 8.83% | 0.07% | 0.53% | 27.62% |
Benchmark Metrics
Nuveen Winslow Large-Cap Growth ESG Fund Class I has an annualized alpha of 1.70%, beta of 1.12, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since May 15, 2009.
- This fund captured 116.77% of S&P 500 Index gains and 104.70% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.12 and R2 of 0.89, 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
- 1.70%
- Beta
- 1.12
- R²
- 0.89
- Upside Capture
- 116.77%
- Downside Capture
- 104.70%
Expense Ratio
NVLIX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NVLIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) 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.
| NVLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.78 | -1.78 |
| Martin ratioReturn relative to average drawdown | 3.06 | 12.44 | -9.38 |
Dividends
Dividend History
Nuveen Winslow Large-Cap Growth ESG Fund Class I provided a 20.82% dividend yield over the last twelve months, with an annual payout of $12.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.51 | $12.51 | $8.69 | $2.87 | $3.49 | $5.89 | $2.91 | $3.55 | $6.26 | $7.14 | $5.83 | $6.17 |
Dividend yield | 20.82% | 22.45% | 14.35% | 5.39% | 8.93% | 9.51% | 5.47% | 8.69% | 18.81% | 18.70% | 17.11% | 15.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Winslow Large-Cap Growth ESG Fund Class I. 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 | $12.51 | $12.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.69 | $8.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $3.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.89 | $5.89 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Winslow Large-Cap Growth ESG Fund Class I. 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 Winslow Large-Cap Growth ESG Fund Class I was 39.57%, occurring on Oct 14, 2022. Recovery took 320 trading sessions.
The current Nuveen Winslow Large-Cap Growth ESG Fund Class I drawdown is 1.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.57%Oct 2022 | 10mo 26d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -29.94%Mar 2020 | 1mo 2d | 2mo 14d | 3mo 16dFeb 2020 - Jun 2020 |
2025 selloff2025 | -23.94%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -23.00%Dec 2018 | 2mo 23d | 4mo | 6mo 23dOct 2018 - Apr 2019 |
2011 bear market2011 | -20.57%Oct 2011 | 2mo 27d | 4mo 23d | 7mo 20dJul 2011 - Feb 2012 |
Drawdown Indicators
| NVLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.57% | -56.78% | +17.21% |
Max Drawdown (1Y)Largest decline over 1 year | -19.01% | -9.10% | -9.91% |
Max Drawdown (3Y)Largest decline over 3 years | -23.94% | -18.90% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -39.57% | -25.43% | -14.14% |
Max Drawdown (10Y)Largest decline over 10 years | -39.57% | -33.92% | -5.65% |
Current DrawdownCurrent decline from peak | -1.51% | -1.80% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -10.71% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 2.03% | +4.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with NVLIX
Add Nuveen Winslow Large-Cap Growth ESG Fund Class I to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NVLIX