Nuveen Mid Cap Value Fund Premier (TRVPX)
21.43
+0.05
(+0.23%)
USD |
Aug 25 2026
TRVPX 1 Year Total Returns (Daily): 23.67% for Aug. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 23.67% |
| August 24, 2026 | 22.53% |
| August 21, 2026 | 25.89% |
| August 20, 2026 | 25.46% |
| August 19, 2026 | 26.55% |
| August 18, 2026 | 27.98% |
| August 17, 2026 | 29.32% |
| August 14, 2026 | 29.10% |
| August 13, 2026 | 27.60% |
| August 12, 2026 | 29.36% |
| August 11, 2026 | 31.13% |
| August 10, 2026 | 30.63% |
| August 07, 2026 | 31.20% |
| August 06, 2026 | 30.39% |
| August 05, 2026 | 30.79% |
| August 04, 2026 | 31.19% |
| August 03, 2026 | 30.65% |
| July 31, 2026 | 27.95% |
| July 30, 2026 | 27.22% |
| July 29, 2026 | 25.26% |
| July 28, 2026 | 27.45% |
| July 27, 2026 | 26.38% |
| July 24, 2026 | 27.12% |
| July 23, 2026 | 25.27% |
| July 22, 2026 | 26.69% |
| Date | Value |
|---|---|
| July 21, 2026 | 27.78% |
| July 20, 2026 | 26.20% |
| July 17, 2026 | 27.41% |
| July 16, 2026 | 28.98% |
| July 15, 2026 | 28.95% |
| July 14, 2026 | 26.98% |
| July 13, 2026 | 26.92% |
| July 10, 2026 | 26.63% |
| July 09, 2026 | 26.47% |
| July 08, 2026 | 25.82% |
| July 07, 2026 | 27.49% |
| July 06, 2026 | 26.41% |
| July 02, 2026 | 26.63% |
| July 01, 2026 | 27.54% |
| June 30, 2026 | 30.10% |
| June 29, 2026 | 30.70% |
| June 26, 2026 | 30.65% |
| June 25, 2026 | 32.34% |
| June 24, 2026 | 30.20% |
| June 23, 2026 | 31.08% |
| June 22, 2026 | 32.62% |
| June 18, 2026 | 32.14% |
| June 17, 2026 | 31.51% |
| June 16, 2026 | 31.57% |
| June 15, 2026 | 32.53% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TRVPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TRVPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |