Nuveen Lifecycle Index 2060 Fund R6 ( TVIIX) - Price History
Monthly price history for TVIIX (Nuveen Lifecycle Index 2060 Fund R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.05 | $26.05 |
| May 2026 | $26.01 | $26.01 |
| April 2026 | $24.94 | $24.94 |
| March 2026 | $22.93 | $22.93 |
| February 2026 | $24.39 | $24.39 |
| January 2026 | $24.04 | $24.04 |
| December 2025 | $23.35 | $23.35 |
| November 2025 | $23.10 | $23.77 |
| October 2025 | $23.06 | $23.73 |
| September 2025 | $22.62 | $23.28 |
| August 2025 | $21.88 | $22.52 |
| July 2025 | $21.30 | $21.92 |
| June 2025 | $21.12 | $21.73 |
| May 2025 | $20.22 | $20.81 |
| April 2025 | $19.23 | $19.79 |
| March 2025 | $19.12 | $19.68 |
| February 2025 | $19.80 | $20.37 |
| January 2025 | $19.84 | $20.42 |
| December 2024 | $19.23 | $19.79 |
| November 2024 | $19.77 | $20.77 |
| October 2024 | $19.04 | $20.01 |
| September 2024 | $19.48 | $20.47 |
| August 2024 | $19.08 | $20.05 |
| July 2024 | $18.66 | $19.61 |
| June 2024 | $18.29 | $19.22 |
| May 2024 | $17.98 | $18.89 |
| April 2024 | $17.24 | $18.11 |
| March 2024 | $17.87 | $18.78 |
| February 2024 | $17.36 | $18.24 |
| January 2024 | $16.64 | $17.49 |
| December 2023 | $16.64 | $17.48 |
| November 2023 | $15.82 | $17 |
| October 2023 | $14.58 | $15.66 |
| September 2023 | $14.98 | $16.10 |
| August 2023 | $15.63 | $16.79 |
| July 2023 | $16.06 | $17.26 |
| June 2023 | $15.54 | $16.70 |
| May 2023 | $14.73 | $15.83 |
| April 2023 | $14.87 | $15.98 |
| March 2023 | $14.70 | $15.79 |
| February 2023 | $14.30 | $15.36 |
| January 2023 | $14.73 | $15.83 |
| December 2022 | $13.75 | $14.77 |
| November 2022 | $14.32 | $15.77 |
| October 2022 | $13.25 | $14.59 |
| September 2022 | $12.52 | $13.79 |
| August 2022 | $13.78 | $15.17 |
| July 2022 | $14.33 | $15.78 |
| June 2022 | $13.40 | $14.76 |
| May 2022 | $14.52 | $15.99 |
| April 2022 | $14.46 | $15.92 |
| March 2022 | $15.66 | $17.24 |
| February 2022 | $15.44 | $17 |
| January 2022 | $15.88 | $17.48 |
| December 2021 | $16.64 | $18.32 |
| November 2021 | $16.06 | $18.03 |
| October 2021 | $16.44 | $18.46 |
| September 2021 | $15.67 | $17.60 |
| August 2021 | $16.32 | $18.32 |
| July 2021 | $15.95 | $17.91 |
| June 2021 | $15.84 | $17.79 |
| May 2021 | $15.60 | $17.52 |
| April 2021 | $15.42 | $17.32 |
| March 2021 | $14.82 | $16.64 |
| February 2021 | $14.44 | $16.22 |
| January 2021 | $14.10 | $15.83 |
| December 2020 | $14.14 | $15.88 |
| November 2020 | $13.52 | $15.44 |
| October 2020 | $12.11 | $13.83 |
| September 2020 | $12.36 | $14.12 |
| August 2020 | $12.74 | $14.55 |
| July 2020 | $12.04 | $13.75 |
| June 2020 | $11.47 | $13.10 |
| May 2020 | $11.16 | $12.75 |
| April 2020 | $10.66 | $12.18 |
| March 2020 | $9.62 | $10.99 |
| February 2020 | $11.08 | $12.66 |
| January 2020 | $11.93 | $13.63 |
| December 2019 | $12.04 | $13.75 |
| November 2019 | $11.67 | $13.64 |
| October 2019 | $11.36 | $13.28 |
| September 2019 | $11.09 | $12.96 |
| August 2019 | $10.88 | $12.72 |
| July 2019 | $11.10 | $12.97 |
| June 2019 | $11.06 | $12.92 |
| May 2019 | $10.39 | $12.14 |
| April 2019 | $11.03 | $12.89 |
| March 2019 | $10.66 | $12.46 |
| February 2019 | $10.46 | $12.30 |
| January 2019 | $10.18 | $11.97 |
| December 2018 | $9.45 | $11.11 |
| November 2018 | $10.16 | $12.31 |
| October 2018 | $9.98 | $12.10 |
| September 2018 | $10.75 | $13.03 |
| August 2018 | $10.73 | $13 |
| July 2018 | $10.55 | $12.79 |
| June 2018 | $10.25 | $12.42 |
| May 2018 | $10.26 | $12.44 |
| April 2018 | $10.14 | $12.29 |
| March 2018 | $10.10 | $12.24 |
| February 2018 | $10.25 | $12.42 |
| January 2018 | $10.66 | $12.92 |
| December 2017 | $10.14 | $12.29 |
| November 2017 | $10.01 | $12.40 |
| October 2017 | $9.80 | $12.14 |
| September 2017 | $9.61 | $11.90 |
| August 2017 | $9.42 | $11.66 |
| July 2017 | $9.38 | $11.62 |
| June 2017 | $9.17 | $11.36 |
| May 2017 | $9.12 | $11.29 |
| April 2017 | $8.96 | $11.10 |
| March 2017 | $8.83 | $10.94 |
| February 2017 | $8.75 | $10.84 |
| January 2017 | $8.50 | $10.53 |
| December 2016 | $8.31 | $10.29 |
| November 2016 | $8.12 | $10.38 |
| October 2016 | $7.94 | $10.16 |
| September 2016 | $8.11 | $10.37 |
| August 2016 | $8.06 | $10.31 |
| July 2016 | $8.03 | $10.27 |
| June 2016 | $7.73 | $9.89 |
| May 2016 | $7.73 | $9.89 |
| April 2016 | $7.66 | $9.80 |
| March 2016 | $7.59 | $9.71 |
| February 2016 | $7.09 | $9.07 |
| January 2016 | $7.15 | $9.14 |
| December 2015 | $7.52 | $9.62 |
| November 2015 | $7.63 | $10.06 |
| October 2015 | $7.64 | $10.07 |
| September 2015 | $7.16 | $9.44 |
| August 2015 | $7.37 | $9.71 |
| July 2015 | $7.83 | $10.32 |
| June 2015 | $7.75 | $10.21 |
| May 2015 | $7.90 | $10.41 |
| April 2015 | $7.85 | $10.35 |
| March 2015 | $7.74 | $10.20 |
| February 2015 | $7.82 | $10.30 |
| January 2015 | $7.44 | $9.81 |
| December 2014 | $7.54 | $9.94 |
| November 2014 | $7.62 | $10.26 |
| October 2014 | $7.50 | $10.10 |
| September 2014 | $7.37 | $9.92 |
TVIIX
Price: $26.05
52 week price:
Dividend Yield: 2.44%
5-year range yield:
Forward Dividend Yield: 2.32%
Dividend Per Share: 0.61 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 22.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 28.92%
DGR5: 21.73%
DGR10: 13.64%