TLISX Mutual Fund

NAV$15.50

AUM$861,428.84

TER1.09%

Holdings451

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TLISX Mutual Fund

NAV$15.50

Nuveen Quant International Small Cap Equity Fund Class A

AUM$861,428.84

TER1.09%

Holdings451

See how much of TLISX 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

TLISX NAV Chart

Period	TLISX return
Latest NAV	$15.50
1 month	-1.52%
3 months	+1.57%
6 months	+13.21%
Year to date	+17.59%
1 year	+20.24%
3 years	+22.08%
5 years	+9.21%

TLISX Mutual Fund Price Chart

TLISX NAV chart displays historical price data and trading volume. Year-to-date, TLISX has returned 17.59%. The current price is $15.50.

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.