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% | |||