TISEX Mutual Fund

NAV$24.35

TER0.40%

Holdings387

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TISEX Mutual Fund

NAV$24.35

Nuveen Quant Small Cap Equity Fund Class R6

TER0.40%

Holdings387

See how much of TISEX 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

TISEX NAV Chart

Period	TISEX return
Latest NAV	$24.35
1 month	-4.64%
3 months	+5.11%
6 months	+14.17%
Year to date	+18.56%
1 year	+37.74%
3 years	+18.47%
5 years	+11.21%
10 years	+12.55%

TISEX Mutual Fund Price Chart

TISEX NAV chart displays historical price data and trading volume. Year-to-date, TISEX has returned 18.56%. The current price is $24.35.

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