TISIX Mutual Fund

NAV$10.10

AUM$821M

TER0.27%

Holdings293

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TISIX Mutual Fund

NAV$10.10

Nuveen Short Term Bond Fund Class R6

AUM$821M

TER0.27%

Holdings293

See how much of TISIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

TISIX NAV Chart

Period	TISIX return
Latest NAV	$10.10
1 month	+0.07%
3 months	+0.49%
6 months	+0.94%
Year to date	+1.30%
1 year	+3.65%
3 years	+5.06%
5 years	+2.66%
10 years	+2.65%

TISIX Mutual Fund Price Chart

TISIX NAV chart displays historical price data and trading volume. Year-to-date, TISIX has returned 1.30%. The current price is $10.10.

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