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Nuveen Quant Small Cap Equity Fund R6: (MF: TISEX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$18.95 USD
-0.40 (-2.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.17 | 11 |
| 3 months | 14.72 | 8 |
| 6 months | 17.31 | 12 |
| 1 Year | 18.42 | 14 |
| 3 Year | 6.61 | 22 |
| 5 Year | 11.28 | 20 |
| 10 Year | 10.40 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.17 |
| Bull Market (2/09 - 3/21) | 730.48 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 15.94 |
| 5 Year | 9.61 |
| 10 Year | 8.86 |
| Since Inception | 10.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.61 | -0.84 | NA | NA |
| 2023 | 3.03 | 6.02 | -3.92 | 13.09 |
| 2022 | -5.61 | -16.50 | -0.79 | 8.20 |
| 2021 | 16.11 | 5.57 | -2.68 | 4.82 |
| 2020 | -33.89 | 25.13 | 3.21 | 32.13 |
| 2019 | 15.24 | 2.64 | -2.69 | 7.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.17 | 18.69 | -15.41 | 25.05 | 12.81 | 23.87 | -11.96 | 14.98 | 19.96 | 0.17 | 6.92 |
| % Total Return Rel to Index | -1.53 | -7.55 | 2.79 | -3.62 | -5.58 | -7.61 | -7.57 | -6.80 | 8.02 | -1.21 | -6.72 |
| % Total Return Rel to Peer | 4.15 | 2.61 | 4.10 | 5.74 | -6.17 | -1.55 | -1.19 | -0.61 | 4.01 | 4.90 | 4.24 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.18 | 0.15 | 0.11 | 0.11 | 0.17 | 0.13 | 0.16 | 0.17 | 0.13 | 0.14 |
| % Yield | 0.00 | 0.99 | 0.93 | 0.50 | 0.59 | 0.98 | 0.77 | 0.73 | 0.87 | 0.73 | 0.69 |
| Capital Gains ($) | 0.00 | 0.18 | 0.83 | 3.91 | 0.00 | 0.72 | 2.75 | 1.96 | 0.47 | 1.24 | 2.62 |
| Expense Ratio | 0.41 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%