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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Equity Index 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.
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Returns By Period
Nuveen Equity Index Fund Class A (TINRX) has returned -3.20% so far this year and 17.27% over the past 12 months. Looking at the last ten years, TINRX has achieved an annualized return of 13.28%, outperforming the S&P 500 Index benchmark, which averaged 12.29% per year.
Nuveen Equity Index Fund Class A
- 1D
- 0.15%
- 1M
- -3.32%
- YTD
- -3.20%
- 6M
- -1.41%
- 1Y
- 17.27%
- 3Y*
- 17.69%
- 5Y*
- 10.44%
- 10Y*
- 13.28%
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Apr 3, 2006, TINRX's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -17.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TINRX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, 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 | 1.53% | -0.49% | -4.99% | 0.85% | -3.20% | ||||||||
| 2025 | 3.11% | -1.95% | -5.84% | -0.70% | 6.32% | 5.04% | 2.15% | 2.30% | 3.40% | 2.12% | 0.25% | -0.05% | 16.71% |
| 2024 | 1.11% | 5.36% | 3.20% | -4.42% | 4.68% | 3.07% | 1.85% | 2.12% | 2.05% | -0.77% | 6.63% | -3.08% | 23.38% |
| 2023 | 6.86% | -2.37% | 2.67% | 1.05% | 0.33% | 6.82% | 3.55% | -1.95% | -4.78% | -2.67% | 9.33% | 5.27% | 25.60% |
| 2022 | -5.82% | -2.56% | 3.22% | -8.99% | -0.17% | -8.37% | 9.35% | -3.76% | -9.26% | 8.15% | 5.18% | -5.88% | -19.38% |
| 2021 | -0.46% | 3.12% | 3.54% | 5.15% | 0.41% | 2.45% | 1.66% | 2.81% | -4.49% | 6.74% | -1.56% | 3.91% | 25.30% |
Benchmark Metrics
Nuveen Equity Index Fund Class A has an annualized alpha of 1.17%, beta of 1.02, and R² of 0.99 versus S&P 500 Index. Calculated based on daily prices since April 04, 2006.
- This fund captured 106.19% of S&P 500 Index gains and 100.08% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R² of 0.99, 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
- 1.17%
- Beta
- 1.02
- R²
- 0.99
- Upside Capture
- 106.19%
- Downside Capture
- 100.08%
Expense Ratio
TINRX has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TINRX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Equity Index Fund Class A (TINRX) and compare them to a chosen benchmark (S&P 500 Index).
| TINRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.88 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.37 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.39 | +0.12 |
Martin ratioReturn relative to average drawdown | 7.10 | 6.43 | +0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TINRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Nuveen Equity Index Fund Class A provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.99 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 | $0.99 | $0.99 | $0.56 | $0.41 | $0.43 | $0.62 | $0.33 | $0.40 | $0.39 | $0.10 | $0.36 | $0.19 |
Dividend yield | 2.15% | 2.08% | 1.34% | 1.20% | 1.54% | 1.79% | 1.17% | 1.70% | 2.08% | 0.51% | 2.13% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Equity Index Fund Class A. 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 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
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 Equity Index 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 Equity Index Fund Class A was 55.63%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current Nuveen Equity Index Fund Class A drawdown is 5.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.63% | Oct 10, 2007 | 355 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1119 |
| -34.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.18% | Jan 4, 2022 | 197 | Oct 14, 2022 | 296 | Dec 19, 2023 | 493 |
| -20.22% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -19.32% | Feb 20, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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