Nuveen S&P 500 Index Fund Class W
TISWX
NASDAQ
Weiss Ratings | TISWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TISWX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Philip James(Jim) Campagna (18), Darren Tran (5), Nazar Romanyak (0) | |||
Website | http://www.nuveen.com | |||
Fund Information | TISWX-NASDAQ | Click to Compare |
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Fund Name | Nuveen S&P 500 Index Fund Class W | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 30, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TISWX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | TISWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.54% | |||
Asset Allocation | TISWX-NASDAQ | Click to Compare |
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Cash | 0.36% | |||
Stock | 99.54% | |||
U.S. Stock | 98.96% | |||
Non-U.S. Stock | 0.58% | |||
Bond | 0.10% | |||
U.S. Bond | 0.10% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TISWX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | 0.00% | |||
Year to Date Total Return | 0.00% | |||
1-Year Total Return | 0.38% | |||
2-Year Total Return | 18.96% | |||
3-Year Total Return | 6.09% | |||
5-Year Total Return | 59.65% | |||
Price | TISWX-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 | TISWX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $49.19 | |||
1-Month High NAV | $49.19 | |||
52-Week Low NAV | $48.39 | |||
52-Week Low NAV (Date) | Jul 07, 2023 | |||
52-Week High NAV | $50.51 | |||
52-Week High Price (Date) | Jul 31, 2023 | |||
Beta / Standard Deviation | TISWX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 15.87 | |||
Balance Sheet | TISWX-NASDAQ | Click to Compare |
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Total Assets | 10.13B | |||
Operating Ratios | TISWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 2.00% | |||
Performance | TISWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.00% | |||
Last Bear Market Total Return | -16.09% | |||