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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −2.5% | ▼ −1.1% | ▲ +13.3% | ▲ +8.3% | ▲ +87.3% | ▲ +69.7% | ▲ +408.0% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Fund employs an indexing strategy, allocating its investments primarily to U.S. equities of large corporations. These holdings are chosen for their strong growth-oriented characteristics and their compliance with defined environmental, social, and governance (ESG) standards. The Fund's objective is to closely track the performance, before accounting for fees and expenses, of the Nuveen ESG USA Large-Cap Growth Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.11 |
| 2024-12-18 | 2024-12-19 | $0.14 |
| 2023-12-28 | 2024-01-04 | $0.04 |
| 2023-12-14 | 2023-12-18 | $0.25 |
| 2022-12-15 | 2022-12-19 | $0.20 |
| 2021-12-16 | 2021-12-20 | $3.48 |
| 2020-12-17 | 2020-12-21 | $1.51 |
| 2019-12-27 | 2019-12-31 | $0.46 |
| 2018-12-26 | 2018-12-31 | $1.12 |
| 2017-12-26 | 2017-12-29 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NULG.