Nuveen Quant Small Cap Equity Fund W: (MF: TSCWX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$18.70 USD
+0.07 (0.38%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.05 | 25 |
3 months | 9.37 | 29 |
6 months | 0.05 | 25 |
1 Year | 9.21 | 23 |
3 Year | 14.42 | 10 |
5 Year | 15.21 | 11 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.21 |
5 Year | 15.20 |
10 Year | NA |
Since Inception | 9.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.52 | 9.37 | NA | NA |
2024 | 7.63 | -0.68 | 8.31 | 0.77 |
2023 | 3.10 | 6.22 | -3.86 | 13.27 |
2022 | -5.56 | -16.40 | -0.66 | 8.30 |
2021 | 16.23 | 5.70 | -2.59 | 4.93 |
2020 | -33.85 | 25.22 | 3.35 | 32.24 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | 0.05 | 16.66 | 19.26 | -15.07 | 25.59 | 13.21 | 24.35 |
% Total Return Rel to Index | -6.15 | -8.35 | -6.98 | 3.13 | -3.08 | -5.18 | -7.13 |
% Total Return Rel to Peer | 1.84 | 4.74 | 3.18 | 4.44 | 6.28 | -5.78 | -1.07 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.29 | 0.25 | 0.23 | 0.22 | 0.17 | 0.00 |
% Yield | 0.00 | 1.39 | 1.44 | 1.41 | 0.94 | 0.92 | 0.00 |
Capital Gains ($) | 0.00 | 2.05 | 0.18 | 0.83 | 3.91 | 0.00 | 0.97 |
Expense Ratio | 0.00 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%