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Performance
TRSPX Performance Chart
Nuveen S&P 500 Index Fund Retirement Class (TRSPX) is up 11.2% since the beginning of the year. TRSPX is currently trading at $81 per share. Investors who bought $1,000 worth of TRSPX shares 5 years ago would now be looking at an investment worth $1,899.
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Returns By Period
Nuveen S&P 500 Index Fund Retirement Class (TRSPX) has returned 11.22% so far this year and 28.82% over the past 12 months. Looking at the last ten years, TRSPX has achieved an annualized return of 15.05%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.
Nuveen S&P 500 Index Fund Retirement Class
- 1D
- 0.43%
- 1M
- 3.09%
- YTD
- 11.22%
- 6M
- 10.85%
- 1Y
- 28.82%
- 3Y*
- 22.34%
- 5Y*
- 13.68%
- 10Y*
- 15.05%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
TRSPX Monthly Returns History
Based on dividend-adjusted daily data since Sep 6, 2002, TRSPX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Oct 2008 at -16.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TRSPX 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 -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.42% | -0.78% | -5.00% | 10.45% | 5.24% | 0.09% | 11.22% | ||||||
| 2025 | 2.77% | -1.33% | -5.66% | -0.69% | 6.27% | 5.05% | 2.22% | 2.00% | 3.63% | 2.31% | 0.21% | 0.01% | 17.50% |
| 2024 | 1.66% | 5.31% | 3.18% | -4.10% | 4.93% | 3.55% | 1.19% | 2.41% | 2.11% | -0.94% | 5.84% | -2.41% | 24.64% |
| 2023 | 6.25% | -2.44% | 3.62% | 1.55% | 0.42% | 6.57% | 3.19% | -1.62% | -4.79% | -2.13% | 9.10% | 4.51% | 25.90% |
| 2022 | -5.20% | -3.02% | 3.70% | -8.74% | 0.16% | -8.27% | 9.19% | -4.10% | -9.21% | 8.06% | 5.55% | -5.80% | -18.34% |
| 2021 | -1.05% | 2.74% | 4.35% | 5.32% | 0.68% | 2.30% | 2.36% | 3.01% | -4.67% | 6.97% | -0.71% | 4.47% | 28.32% |
Benchmark Metrics
Nuveen S&P 500 Index Fund Retirement Class has an annualized alpha of 1.31%, beta of 1.00, and R2 of 1.00 versus S&P 500 Index. Calculated based on daily prices since September 09, 2002.
- This fund captured 103.78% of S&P 500 Index gains but only 97.44% of its losses - a favorable profile for investors.
- With beta of 1.00 and R2 of 1.00, 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
- 1.31%
- Beta
- 1.00
- R²
- 1.00
- Upside Capture
- 103.78%
- Downside Capture
- 97.44%
Expense Ratio
TRSPX has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRSPX ranks 71 for risk / return — better than 71% 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 S&P 500 Index Fund Retirement Class (TRSPX) and compare them to S&P 500 Index.
| TRSPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.36 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 2.69 | +0.49 |
| Martin ratioReturn relative to average drawdown | 14.79 | 12.34 | +2.44 |
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 S&P 500 Index Fund Retirement Class provided a 1.93% dividend yield over the last twelve months, with an annual payout of $1.57 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 | $1.57 | $1.57 | $0.83 | $0.65 | $0.69 | $0.80 | $0.54 | $0.69 | $0.73 | $0.11 | $0.54 | $0.15 |
Dividend yield | 1.93% | 2.15% | 1.30% | 1.26% | 1.66% | 1.55% | 1.33% | 1.95% | 2.67% | 0.36% | 2.18% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen S&P 500 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 | $1.57 | $1.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
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 S&P 500 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 S&P 500 Index Fund Retirement Class was 55.34%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Nuveen S&P 500 Index Fund Retirement Class drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.34%Mar 2009 | 1y 5mo | 3y 6mo | 4y 11moOct 2007 - Sep 2012 |
COVID crash2020 | -33.77%Mar 2020 | 1mo 2d | 4mo 20d | 5mo 22dFeb 2020 - Aug 2020 |
Bear market2022 | -24.63%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.46%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
2025 selloff2025 | -18.76%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Drawdown Indicators
| TRSPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.34% | -56.78% | +1.44% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -9.10% | +0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -18.76% | -18.90% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -25.43% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | -33.92% | +0.15% |
Current DrawdownCurrent decline from peak | -0.31% | -2.97% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -10.72% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.97% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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