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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +2.3% | ▲ +0.5% | ▼ −3.0% | ▼ −5.2% | ▲ +31.7% | ▼ −9.2% | ▲ +132.0% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund operates with a passive, index-based strategy, primarily allocating capital to U.S. companies of medium market size. These chosen companies not only exhibit strong growth potential but also meet specific environmental, social, and governance (ESG) standards. The core aim of the fund is to mirror the investment performance of the Nuveen ESG USA Mid-Cap Growth Index, before accounting for its own operational costs.
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 | $0.01 |
| 2024-12-18 | 2024-12-19 | $0.03 |
| 2023-12-14 | 2023-12-18 | $0.08 |
| 2022-12-15 | 2022-12-19 | $0.06 |
| 2021-12-16 | 2021-12-20 | $6.27 |
| 2020-12-17 | 2020-12-21 | $1.89 |
| 2019-12-27 | 2019-12-31 | $0.10 |
| 2018-12-26 | 2018-12-31 | $1.35 |
| 2017-12-26 | 2017-12-29 | $0.16 |
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 NUMG.