TSRPX Mutual Fund NAV Chart & History | MarketXLS

TSRPX Mutual Fund

NAV$24.04

AUM$133M

TER0.55%

Holdings387

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TSRPX Mutual Fund

NAV$24.04

Nuveen Quant Small Cap Equity Fund Premier Class

AUM$133M

TER0.55%

Holdings387

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

TSRPX NAV Chart

Period	TSRPX return
Latest NAV	$24.04
1 month	+5.46%
3 months	+23.82%
6 months	+25.09%
Year to date	+24.20%
1 year	+45.88%
3 years	+21.94%
5 years	+11.24%
10 years	+13.54%

TSRPX Mutual Fund Price Chart

TSRPX NAV chart displays historical price data and trading volume. Year-to-date, TSRPX has returned 24.20%. The current price is $24.04.

TSRPX price history helps investors identify trends and make informed decisions.TSRPX performance metrics offer detailed return data. TSRPX fund comparison lets you evaluate against similar funds.