TISAX Mutual Fund

NAV$81.56

AUM$241M

TER0.19%

Holdings515

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TISAX Mutual Fund

NAV$81.56

Nuveen S&P 500 Index Fund Class I

AUM$241M

TER0.19%

Holdings515

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	$81.56
1 month	-0.88%
3 months	+1.43%
6 months	+5.66%
Year to date	+11.37%
1 year	+11.90%
3 years	+23.17%
5 years	+11.85%
10 years	+15.22%

TISAX Mutual Fund Price Chart

TISAX NAV chart displays historical price data and trading volume. Year-to-date, TISAX has returned 11.37%. The current price is $81.56.

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.