# Nuveen International Value I (NGRRX)

> Source: Nexqual · https://nexqual.com/NGRRX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Nuveen International Value I (NGRRX), nexqual.com/NGRRX" · informational, not investment advice.

**Price:** USD 40.07 (-0.59% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 40.07 · day 40.07–40.07 · 52w 34.75–43 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +11.6% vs S&P 500 +13.4%; 5Y +66.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +11.6% | +66.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.7% | +10.7% |
| Volatility (annualized) | 15.6% | 16.2% |
| Max drawdown | -13.9% (Feb 2026→Mar 2026) | -25.9% (Jan 2022→Oct 2022) |

## Peers
HWCIX (Hotchkis and Wiley Diversified ) USD 36.1 +0.00% · DHSCX (Diamond Hill Small Cap Fd A Sha) USD 28.58 +0.00% · CRIMX (CRM Mid Cap Value Fund-Institut) USD 25.14 +0.00% · KSCYX (Kinetics Mutual Fds, Inc. The S) USD 174.95 +0.00% · CISGX (Touchstone Sands Capital Insti ) USD 20.17 -0.00%

## More
Full page: https://nexqual.com/NGRRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt