JTA

Nuveen Tax-Adv Total Return
NYSE

Real-time Quotes | Provided by Morningstar

8.39
+0.03
+0.36%
Opening 14:57 08/10 EDT
OPEN
8.37
PREV CLOSE
8.36
HIGH
8.44
LOW
8.36
VOLUME
32.45K
TURNOVER
--
52 WEEK HIGH
12.31
52 WEEK LOW
4.670
TOTAL ASSET
207.20M
YTD YIELD
-19.81%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Tax-Adv Total Return
Risk
Medium-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

179.11M
  • 70.7634%
  • 19.5933%
  • 3.8328%
  • 5.8104%

2020 Q2

179.11M

2020 Q1

147.90M

2019 Q4

250.80M

2019 Q3

235.20M

2019 Q2

239.90M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.1920
03/12/2020
0.2400
12/12/2019
0.2400
09/12/2019
0.2400
06/13/2019
0.2400
More