NUVEEN DIVIDEND VALUE FUND CLASS I
$17.02
+0.16 (+0.95%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- -0.1%
- YTD
- +12.7%
- 1 Year
- +16.3%
- 3 Year annualized
- +16.7%
- 5 Year annualized
- +9.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.3%
- Largest decline max drawdown, last 5 years
- -20.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.29
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