Australia markets closed

Nuveen Quant Intl Small Cap Eq A (TLISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.94-0.05 (-0.45%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.01%
5-year average return5.09%
Number of years up5
Number of years down2
Best 1-yr total return (20 June 2024)34.41%
Worst 1-yr total return (20 June 2024)N/A
Best 3-yr total return34.41%
Worst 3-yr total return-1.58%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTLISXCategory
YTD7.07%12.18%
1-month4.25%-0.68%
3-month4.44%6.41%
1-year20.83%43.30%
3-year0.27%7.71%
5-year6.36%11.00%
10-year0.00%7.08%
Last bull market23.25%15.99%
Last bear market-15.77%-22.93%

Annual total return (%) history

Year
TLISXCategory
2024
N/AN/A
2023
16.44%N/A
2022
-18.65%N/A
2021
11.14%N/A
2020
5.44%10.92%
2019
20.19%22.52%
2018
-23.50%-19.13%
2017
34.41%31.58%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.62%N/AN/AN/A
20234.83%2.30%-1.84%10.61%
2022-5.38%-15.77%-9.90%13.29%
20215.09%7.27%-1.53%0.13%
2020-32.23%23.37%9.24%15.45%
20199.79%0.90%-1.69%10.36%
2018-1.44%-5.75%-2.58%-15.47%
20179.30%7.96%7.97%5.50%

Rank in category (by total return)

YTD31
1-month74
3-month74
1-year9
3-year21
5-year53

Load adjusted returns

1-year13.88%
3-year-1.69%
5-year5.11%
10-yearN/A