TISAX Mutual Fund

NAV$83.21

AUM$68M

TER0.19%

Holdings508

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TISAX Mutual Fund

NAV$83.21

Nuveen S&P 500 Index Fund Class I

AUM$68M

TER0.19%

Holdings508

See how much of TISAX 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

TISAX NAV Chart

Period	TISAX return
Latest NAV	$83.21
1 month	-0.07%
3 months	+4.17%
6 months	+8.48%
Year to date	+9.80%
1 year	+19.34%
3 years	+19.10%
5 years	+12.66%
10 years	+14.87%

TISAX Mutual Fund Price Chart

TISAX NAV chart displays historical price data and trading volume. Year-to-date, TISAX has returned 9.80%. The current price is $83.21.

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