Nuveen Quant Small/mid Cap Equity Fund A: (MF: TSMEX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$16.33 USD
+0.16 (0.99%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.88 | 14 |
3 months | 8.93 | 29 |
6 months | 6.89 | 18 |
1 Year | 31.31 | 13 |
3 Year | 7.33 | 13 |
5 Year | 13.70 | 7 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 31.31 |
5 Year | 13.70 |
10 Year | NA |
Since Inception | 13.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.41 | -1.87 | 8.93 | NA |
2023 | 3.84 | 5.25 | -2.73 | 13.31 |
2022 | -5.55 | -16.04 | -2.33 | 7.61 |
2021 | 15.73 | 7.44 | -0.52 | 6.28 |
2020 | -31.15 | 27.19 | 4.66 | 26.09 |
2019 | 16.63 | 3.78 | -0.58 | 7.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 15.88 | 20.46 | -16.67 | 31.47 | 15.57 | 29.39 | -7.90 | 19.17 |
% Total Return Rel to Index | -6.22 | -5.77 | 1.53 | 2.79 | -2.82 | -2.09 | -3.51 | -2.62 |
% Total Return Rel to Peer | 4.46 | 4.38 | 2.84 | 12.16 | -3.42 | 3.96 | 2.87 | 3.57 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.09 | 0.07 | 0.13 | 0.05 | 0.06 | 0.05 | 0.09 |
% Yield | 0.00 | 0.66 | 0.54 | 0.69 | 0.38 | 0.50 | 0.48 | 0.70 |
Capital Gains ($) | 0.00 | 0.21 | 0.81 | 2.98 | 0.15 | 0.60 | 1.22 | 0.54 |
Expense Ratio | 0.78 | 0.79 | 0.78 | 0.87 | 0.89 | 0.88 | 0.87 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%