TISAX Mutual Fund

NAV$84.61

AUM$68M

TER0.19%

Holdings514

See how much of TISAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TISAX Mutual Fund

NAV$84.61

Nuveen S&P 500 Index Fund Class I

AUM$68M

TER0.19%

Holdings514

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	$84.61
1 month	-0.36%
3 months	+2.26%
6 months	+17.75%
Year to date	+12.36%
1 year	+15.52%
3 years	+20.81%
5 years	+12.59%
10 years	+15.16%

TISAX Mutual Fund Price Chart

TISAX NAV chart displays historical price data and trading volume. Year-to-date, TISAX has returned 12.36%. The current price is $84.61.

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.