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Nuveen Quant Small Cap Equity Fund I: (MF: TSCHX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$17.27 USD
-0.03 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.97 | 38 |
| 3 months | -14.00 | 50 |
| 6 months | -8.06 | 31 |
| 1 Year | 4.23 | 13 |
| 3 Year | 6.90 | 9 |
| 5 Year | 14.48 | 13 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.29 |
| 5 Year | 17.80 |
| 10 Year | NA |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.61 | NA | NA | NA |
| 2024 | 7.56 | -0.84 | 8.20 | 0.66 |
| 2023 | 3.03 | 6.08 | -3.98 | 13.08 |
| 2022 | -5.66 | -16.51 | -0.79 | 8.14 |
| 2021 | 16.11 | 5.57 | -2.72 | 4.81 |
| 2020 | -33.89 | 25.04 | 3.21 | 32.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.97 | 16.17 | 18.69 | -15.51 | 24.98 | 12.73 | 23.67 | -11.93 | 14.90 | 19.96 |
| % Total Return Rel to Index | -5.05 | -8.84 | -7.55 | 2.68 | -3.69 | -5.66 | -7.82 | -7.54 | -6.89 | 8.02 |
| % Total Return Rel to Peer | 0.71 | 4.24 | 2.61 | 4.00 | 5.67 | -6.25 | -1.76 | -1.16 | -0.69 | 4.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.17 | 0.14 | 0.10 | 0.10 | 0.14 | 0.12 | 0.15 | 0.16 |
| % Yield | 0.00 | 0.91 | 0.94 | 0.86 | 0.44 | 0.52 | 0.82 | 0.68 | 0.68 | 0.84 |
| Capital Gains ($) | 0.00 | 2.05 | 0.18 | 0.83 | 3.91 | 0.00 | 0.72 | 2.74 | 1.96 | 0.47 |
| Expense Ratio | 0.00 | 0.48 | 0.49 | 0.48 | 0.47 | 0.48 | 0.50 | 0.47 | 0.48 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%