- ISIN
- US87244W4906
- CUSIP
- 87244W490
- Issuer
- Nuveen
- Inception Date
- Oct 1, 2002
- Category
- International Equity
- Index Tracked
- MSCI EAFE Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TRIEX Performance Chart
Nuveen International Equity Index Fund Retirement Class (TRIEX) is up 9.4% since the beginning of the year. TRIEX is currently trading at $31 per share. Investors who bought $1,000 worth of TRIEX shares 5 years ago would now be looking at an investment worth $1,507.
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Returns By Period
Nuveen International Equity Index Fund Retirement Class (TRIEX) has returned 9.43% so far this year and 21.93% over the past 12 months. Over the last ten years, TRIEX has returned 9.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Nuveen International Equity Index Fund Retirement Class
- 1D
- 0.35%
- 1M
- 4.12%
- YTD
- 9.43%
- 6M
- 11.76%
- 1Y
- 21.93%
- 3Y*
- 16.79%
- 5Y*
- 8.55%
- 10Y*
- 9.11%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TRIEX Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2002, TRIEX'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 +14.8%, while the worst month was Oct 2008 at -20.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TRIEX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +11.7%, while the worst single day was Mar 12, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.07% | 4.69% | -8.20% | 5.78% | 2.36% | 0.10% | 9.43% | ||||||
| 2025 | 4.91% | 3.04% | -0.16% | 4.06% | 4.57% | 2.53% | -2.54% | 4.75% | 2.41% | 0.91% | 0.66% | 2.62% | 31.24% |
| 2024 | -0.45% | 2.86% | 3.26% | -3.20% | 5.18% | -2.11% | 2.92% | 3.41% | 0.72% | -5.52% | -0.13% | -2.99% | 3.41% |
| 2023 | 8.52% | -3.01% | 3.10% | 2.78% | -3.94% | 4.43% | 2.74% | -3.91% | -3.60% | -3.07% | 8.51% | 5.30% | 17.93% |
| 2022 | -3.84% | -3.06% | -0.09% | -6.45% | 1.91% | -8.93% | 5.06% | -5.87% | -9.33% | 5.82% | 13.61% | -1.85% | -14.44% |
| 2021 | -1.34% | 2.38% | 2.37% | 2.94% | 3.68% | -1.38% | 0.80% | 1.51% | -3.31% | 3.04% | -4.49% | 4.80% | 11.08% |
Benchmark Metrics
Nuveen International Equity Index Fund Retirement Class has an annualized alpha of 0.29%, beta of 0.84, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since September 10, 2002.
- This fund participated in 99.49% of S&P 500 Index downside but only 92.56% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.29%
- Beta
- 0.84
- R²
- 0.69
- Upside Capture
- 92.56%
- Downside Capture
- 99.49%
Expense Ratio
TRIEX has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRIEX ranks 25 for risk / return — below 25% 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 Index Fund Retirement Class (TRIEX) and compare them to S&P 500 Index.
| TRIEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 2.24 | -0.84 |
Sortino ratioReturn per unit of downside risk | 2.02 | 3.07 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.93 | -1.07 |
Martin ratioReturn relative to average drawdown | 6.93 | 13.52 | -6.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nuveen International Equity Index Fund Retirement Class provided a 3.26% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $0.64 | $0.63 | $0.49 | $0.63 | $0.37 | $0.57 | $0.53 | $0.52 | $0.45 | $0.47 |
Dividend yield | 3.26% | 3.57% | 2.84% | 2.83% | 2.49% | 2.69% | 1.70% | 2.78% | 3.05% | 2.51% | 2.65% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen International Equity Index 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 | $1.02 | $1.02 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
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 Index 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 Index Fund Retirement Class was 60.73%, occurring on Mar 9, 2009. Recovery took 1321 trading sessions.
The current Nuveen International Equity Index Fund Retirement Class drawdown is 0.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.73%Mar 2009 | 1y 4mo | 5y 3mo | 6y 7moNov 2007 - Jun 2014 |
COVID crash2020 | -33.96%Mar 2020 | 2y 1mo | 7mo 28d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -29.44%Sep 2022 | 1y 19d | 1y 4mo | 2y 5moSep 2021 - Feb 2024 |
2016 bear market2016 | -23.17%Feb 2016 | 1y 7mo | 1y 2mo | 2y 10moJul 2014 - May 2017 |
2003 correction2003 | -16.36%Mar 2003 | 6mo 1d | 1mo 25d | 7mo 26dSep 2002 - May 2003 |
Drawdown Indicators
| TRIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.73% | -56.78% | -3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -9.10% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -18.90% | +5.35% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -25.43% | -4.01% |
Max Drawdown (10Y)Largest decline over 10 years | -33.96% | -33.92% | -0.04% |
Current DrawdownCurrent decline from peak | -0.54% | -0.74% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -11.44% | -10.72% | -0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 1.97% | +1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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