JTA

Nuveen Tax-Adv Total Return
NYSE

Real-time Quotes | Provided by Morningstar

6.74
-0.31
-4.40%
Closed 16:00 04/01 EDT
OPEN
6.99
PREV CLOSE
7.05
HIGH
7.10
LOW
6.58
VOLUME
167.20K
TURNOVER
--
52 WEEK HIGH
12.31
52 WEEK LOW
4.670
TOTAL ASSET
207.20M
YTD YIELD
-38.78%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Tax-Adv Total Return
Risk
High Risk
Inception Date
2004-01-27
Benchmark
Russell 3000 Value TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Gunther Stein, James Stephenson, Susi Budiman, Thomas Ray, Scott Caraher, Jenny Rhee

Asset Allocation

250.80M
  • 72.6868%
  • 19.2964%
  • 1.1322%
  • 6.8846%

2019 Q4

250.80M

2019 Q3

235.20M

2019 Q2

239.90M

2019 Q1

235.62M

2018 Q4

219.65M

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.2400
12/12/2019
0.2400
09/12/2019
0.2400
06/13/2019
0.2400
03/14/2019
0.2400
More