- Issuer
- Nuveen
- Inception Date
- Mar 31, 2006
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 3000 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TINRX Performance Chart
Nuveen Equity Index Fund Class A (TINRX) is up 10.3% since the beginning of the year. TINRX is currently trading at $53 per share. Investors who bought $1,000 worth of TINRX shares 5 years ago would now be looking at an investment worth $1,808.
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Returns By Period
Nuveen Equity Index Fund Class A (TINRX) has returned 10.28% so far this year and 26.72% over the past 12 months. Over the last decade, TINRX has posted an annualized return of 14.56%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Nuveen Equity Index Fund Class A
- 1D
- 1.13%
- 1M
- 0.78%
- YTD
- 10.28%
- 6M
- 9.53%
- 1Y
- 26.72%
- 3Y*
- 20.18%
- 5Y*
- 12.58%
- 10Y*
- 14.56%
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%
TINRX Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2006, TINRX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 65% of months were positive and 35% 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% | 10.17% | 5.02% | -0.70% | 10.28% | ||||||
| 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 1.13%, beta of 1.02, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since April 03, 2006.
- This fund captured 105.89% of S&P 500 Index gains but only 100.00% of its losses - a favorable profile for investors.
- 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
- 1.13%
- Beta
- 1.02
- R²
- 0.99
- Upside Capture
- 105.89%
- Downside Capture
- 100.00%
Expense Ratio
TINRX has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TINRX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Equity Index Fund Class A (TINRX) 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.
| TINRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.78 | +0.22 |
| Martin ratioReturn relative to average drawdown | 13.39 | 12.44 | +0.95 |
Dividends
Dividend History
Nuveen Equity Index Fund Class A provided a 1.88% 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 | 1.88% | 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 | $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 1.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.63%Mar 2009 | 1y 5mo | 3y 11d | 4y 5moOct 2007 - Mar 2012 |
COVID crash2020 | -34.92%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -25.18%Oct 2022 | 9mo 13d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.22%Dec 2018 | 3mo 4d | 4mo | 7mo 4dSep 2018 - Apr 2019 |
2025 selloff2025 | -19.32%Apr 2025 | 1mo 17d | 2mo 20d | 4mo 7dFeb 2025 - Jun 2025 |
Drawdown Indicators
| TINRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.63% | -56.78% | +1.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | -9.10% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -19.32% | -18.90% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -25.18% | -25.43% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -34.92% | -33.92% | -1.00% |
Current DrawdownCurrent decline from peak | -1.16% | -1.80% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -7.61% | -10.71% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.03% | -0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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