- ISIN
- US87244W7487
- CUSIP
- 87244W748
- Issuer
- Nuveen
- Inception Date
- Oct 1, 2002
- Category
- Foreign Large Cap Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TRERX Performance Chart
Nuveen International Equity Fund Retirement Class (TRERX) is up 8.5% since the beginning of the year. TRERX is currently trading at $18 per share. Investors who bought $1,000 worth of TRERX shares 5 years ago would now be looking at an investment worth $1,469.
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Returns By Period
Nuveen International Equity Fund Retirement Class (TRERX) has returned 8.52% so far this year and 26.43% over the past 12 months. Over the last ten years, TRERX has returned 8.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Nuveen International Equity Fund Retirement Class
- 1D
- 1.13%
- 1M
- 2.98%
- YTD
- 8.52%
- 6M
- 9.45%
- 1Y
- 26.43%
- 3Y*
- 15.34%
- 5Y*
- 8.00%
- 10Y*
- 8.46%
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%
TRERX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2002, TRERX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +14.6%, while the worst month was Oct 2008 at -23.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TRERX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 12, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.80% | 2.80% | -9.34% | 6.19% | 1.96% | 1.64% | 8.52% | ||||||
| 2025 | 4.56% | 3.60% | -1.67% | 2.58% | 5.10% | 2.65% | -2.09% | 5.02% | 3.29% | 2.66% | 1.24% | 2.11% | 32.87% |
| 2024 | 0.52% | 3.22% | 4.04% | -3.27% | 4.79% | -1.21% | 2.45% | 1.93% | -1.69% | -3.71% | 0.55% | -3.47% | 3.71% |
| 2023 | 7.12% | -2.43% | 3.29% | 2.48% | -3.79% | 5.12% | 2.85% | -3.42% | -3.62% | -2.58% | 6.43% | 5.02% | 16.63% |
| 2022 | -4.68% | -6.05% | -0.30% | -6.46% | 3.25% | -9.76% | 5.06% | -5.40% | -9.13% | 6.86% | 12.03% | -1.94% | -17.52% |
| 2021 | -1.76% | 4.47% | 0.57% | 2.27% | 4.72% | -1.39% | 0.13% | 1.81% | -2.90% | 2.99% | -4.81% | 4.49% | 10.54% |
Benchmark Metrics
Nuveen International Equity Fund Retirement Class has an annualized alpha of -0.37%, beta of 0.87, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 01, 2002.
- This fund participated in 104.95% of S&P 500 Index downside but only 94.79% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.67, 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
- -0.37%
- Beta
- 0.87
- R²
- 0.67
- Upside Capture
- 94.79%
- Downside Capture
- 104.95%
Expense Ratio
TRERX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRERX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen International Equity Fund Retirement Class (TRERX) 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.
| TRERX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.78 | -0.84 |
| Martin ratioReturn relative to average drawdown | 6.62 | 12.44 | -5.82 |
Dividends
Dividend History
Nuveen International Equity Fund Retirement Class provided a 10.03% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $0.30 | $0.31 | $0.22 | $0.36 | $0.13 | $0.17 | $0.70 | $0.17 | $0.13 | $0.10 |
Dividend yield | 10.03% | 10.88% | 2.17% | 2.28% | 1.85% | 2.47% | 0.93% | 1.39% | 7.06% | 1.25% | 1.20% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen International Equity Fund Retirement Class. 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 | $1.80 | $1.80 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
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 International Equity Fund Retirement Class. 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 International Equity Fund Retirement Class was 64.73%, occurring on Mar 9, 2009. Recovery took 2055 trading sessions.
The current Nuveen International Equity Fund Retirement Class drawdown is 1.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.73%Mar 2009 | 1y 4mo | 8y 1mo | 9y 6moNov 2007 - May 2017 |
COVID crash2020 | -42.32%Mar 2020 | 2y 1mo | 9mo 22d | 2y 11moJan 2018 - Jan 2021 |
Bear market2022 | -32.21%Sep 2022 | 10mo 22d | 1y 5mo | 2y 3moNov 2021 - Mar 2024 |
2006 correction2006 | -18.78%Jun 2006 | 1mo 4d | 5mo 4d | 6mo 8dMay 2006 - Nov 2006 |
2025 selloff2025 | -15.69%Apr 2025 | 19d | 1mo 7d | 1mo 26dMar 2025 - May 2025 |
Drawdown Indicators
| TRERX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.73% | -56.78% | -7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -9.10% | -4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -15.69% | -18.90% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -32.21% | -25.43% | -6.78% |
Max Drawdown (10Y)Largest decline over 10 years | -42.32% | -33.92% | -8.40% |
Current DrawdownCurrent decline from peak | -1.27% | -1.80% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -14.44% | -10.71% | -3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 2.03% | +1.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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