TISEX Mutual Fund

NAV$23.31

TER0.40%

Holdings450

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TISEX Mutual Fund

NAV$23.31

Nuveen Quant Small Cap Equity Fund Class R6

TER0.40%

Holdings450

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	$23.31
1 month	-2.39%
3 months	-5.21%
6 months	+17.38%
Year to date	+17.86%
1 year	+23.70%
3 years	+20.07%
5 years	+10.58%
10 years	+12.38%

TISEX Mutual Fund Price Chart

TISEX NAV chart displays historical price data and trading volume. Year-to-date, TISEX has returned 17.86%. The current price is $23.31.

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.