Nuveen Quant Small Cap Equity Fund Premier: (MF: TSRPX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$20.32 USD
+0.45 (2.27%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.54 | 15 |
3 months | 7.64 | 14 |
6 months | 10.01 | 23 |
1 Year | 22.96 | 11 |
3 Year | 5.39 | 23 |
5 Year | 11.99 | 23 |
10 Year | 9.66 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.79 |
5 Year | 9.45 |
10 Year | 8.69 |
Since Inception | 11.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.56 | -0.85 | NA | NA |
2023 | 2.99 | 6.00 | -3.96 | 13.06 |
2022 | -5.70 | -16.58 | -0.73 | 8.09 |
2021 | 16.05 | 5.56 | -2.74 | 4.83 |
2020 | -33.92 | 25.11 | 3.16 | 32.09 |
2019 | 15.19 | 2.60 | -2.71 | 7.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.54 | 18.55 | -15.60 | 24.90 | 12.65 | 23.65 | -12.07 | 14.82 | 19.84 | -0.03 | 6.75 |
% Total Return Rel to Index | -4.99 | -7.69 | 2.60 | -3.77 | -5.74 | -7.83 | -7.68 | -6.96 | 7.91 | -1.42 | -6.89 |
% Total Return Rel to Peer | 3.98 | 2.47 | 3.91 | 5.59 | -6.33 | -1.77 | -1.30 | -0.77 | 3.89 | 4.69 | 4.07 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.15 | 0.13 | 0.08 | 0.08 | 0.14 | 0.10 | 0.12 | 0.14 | 0.10 | 0.12 |
% Yield | 0.00 | 0.83 | 0.79 | 0.35 | 0.46 | 0.83 | 0.60 | 0.59 | 0.75 | 0.59 | 0.62 |
Capital Gains ($) | 0.00 | 0.18 | 0.83 | 3.91 | 0.00 | 0.72 | 2.75 | 1.96 | 0.47 | 1.24 | 2.62 |
Expense Ratio | 0.57 | 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%