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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +4.4% | ▲ +6.4% | ▲ +22.0% | ▲ +25.2% | ▲ +79.6% | ▲ +58.1% | ▲ +170.7% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value 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 | $0.74 |
| 2024-12-18 | 2024-12-19 | $0.82 |
| 2023-12-14 | 2023-12-18 | $0.92 |
| 2022-12-15 | 2022-12-19 | $0.73 |
| 2021-12-16 | 2021-12-20 | $1.76 |
| 2020-12-17 | 2020-12-21 | $0.47 |
| 2019-12-27 | 2019-12-31 | $0.48 |
| 2018-12-26 | 2018-12-31 | $0.97 |
| 2017-12-26 | 2017-12-29 | $0.35 |
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 NULV.