Nuveen Small Cap Blend Index Fund R6 Class
TISBX
NASDAQ
| Weiss Ratings | TISBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TISBX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (19), Darren Tran (6), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TISBX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small Cap Blend Index Fund R6 Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TISBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | TISBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TISBX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 97.82% | |||
| Non-U.S. Stock | 1.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TISBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.30% | |||
| 30-Day Total Return | 7.68% | |||
| 60-Day Total Return | 10.46% | |||
| 90-Day Total Return | 16.93% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 10.80% | |||
| 2-Year Total Return | 20.91% | |||
| 3-Year Total Return | 35.04% | |||
| 5-Year Total Return | 66.90% | |||
| Price | TISBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TISBX-NASDAQ | Click to Compare |
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| Nav | $23.96 | |||
| 1-Month Low NAV | $22.54 | |||
| 1-Month High NAV | $23.96 | |||
| 52-Week Low NAV | $18.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.69 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TISBX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.52 | |||
| Balance Sheet | TISBX-NASDAQ | Click to Compare |
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| Total Assets | 3.33B | |||
| Operating Ratios | TISBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TISBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.35% | |||
| Last Bear Market Total Return | -17.16% | |||