TAISX Mutual Fund

NAV$15.85

AUM$78,572.95

TER0.82%

Holdings425

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TAISX Mutual Fund

NAV$15.85

Nuveen Quant International Small Cap Equity Fund Class I

AUM$78,572.95

TER0.82%

Holdings425

See how much of TAISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAISX NAV Chart

Period	TAISX return
Latest NAV	$15.85
1 month	-4.33%
3 months	-2.28%
6 months	+4.51%
Year to date	+10.95%
1 year	+22.62%
3 years	+18.09%
5 years	+8.19%

TAISX Mutual Fund Price Chart

TAISX NAV chart displays historical price data and trading volume. Year-to-date, TAISX has returned 10.95%. The current price is $15.85.

TAISX price history helps investors identify trends and make informed decisions. TAISX returns break the record out by period. TAISX vs another fund lets you evaluate against similar funds.