TLISX Mutual Fund

NAV$15.65

AUM$861,428.84

TER1.09%

Holdings425

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TLISX Mutual Fund

NAV$15.65

Nuveen Quant International Small Cap Equity Fund Class A

AUM$861,428.84

TER1.09%

Holdings425

See how much of TLISX 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

TLISX NAV Chart

Period	TLISX return
Latest NAV	$15.65
1 month	-4.39%
3 months	-2.34%
6 months	+4.29%
Year to date	+10.69%
1 year	+22.28%
3 years	+17.67%
5 years	+7.80%

TLISX Mutual Fund Price Chart

TLISX NAV chart displays historical price data and trading volume. Year-to-date, TLISX has returned 10.69%. The current price is $15.65.

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