TAISX Mutual Fund

NAV$14.63

AUM$24M

TER0.82%

Holdings480

See how much of TAISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TAISX Mutual Fund

NAV$14.63

Nuveen Quant International Small Cap Equity Fund Class I

AUM$24M

TER0.82%

Holdings480

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	$14.63
1 month	-5.68%
3 months	+0.21%
6 months	-2.08%
Year to date	+11.18%
1 year	+14.87%
3 years	+22.97%
5 years	+8.31%

TAISX Mutual Fund Price Chart

TAISX NAV chart displays historical price data and trading volume. Year-to-date, TAISX has returned 11.18%. The current price is $14.63.

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.