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Nuveen Quant Small Cap Equity Fund Premier: (MF: TSRPX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$18.57 USD
+0.28 (1.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.64 | 17 |
| 3 months | -0.85 | 11 |
| 6 months | 6.64 | 17 |
| 1 Year | 15.80 | 12 |
| 3 Year | 2.85 | 23 |
| 5 Year | 9.46 | 23 |
| 10 Year | 8.69 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.80 |
| 5 Year | 9.45 |
| 10 Year | 8.69 |
| Since Inception | 11.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.56 | -0.85 | NA | NA |
| 2023 | 2.99 | 6.00 | -3.96 | 13.06 |
| 2022 | -5.70 | -16.58 | -0.73 | 8.09 |
| 2021 | 16.05 | 5.56 | -2.74 | 4.83 |
| 2020 | -33.92 | 25.11 | 3.16 | 32.09 |
| 2019 | 15.19 | 2.60 | -2.71 | 7.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.64 | 18.55 | -15.60 | 24.90 | 12.65 | 23.65 | -12.07 | 14.82 | 19.84 | -0.03 | 6.75 |
| % Total Return Rel to Index | -8.66 | -7.69 | 2.60 | -3.77 | -5.74 | -7.83 | -7.68 | -6.96 | 7.91 | -1.42 | -6.89 |
| % Total Return Rel to Peer | 3.42 | 2.47 | 3.91 | 5.59 | -6.33 | -1.77 | -1.30 | -0.77 | 3.89 | 4.69 | 4.07 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.15 | 0.13 | 0.08 | 0.08 | 0.14 | 0.10 | 0.12 | 0.14 | 0.10 | 0.12 |
| % Yield | 0.00 | 0.82 | 0.78 | 0.35 | 0.45 | 0.82 | 0.59 | 0.58 | 0.74 | 0.59 | 0.62 |
| Capital Gains ($) | 0.00 | 0.18 | 0.83 | 3.91 | 0.00 | 0.72 | 2.75 | 1.96 | 0.47 | 1.24 | 2.62 |
| Expense Ratio | 0.00 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%