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ALL ORDS
7,959.70
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Nuveen Quant Small/Mid Cap Eq W (TSMUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.73
-0.12
(-0.81%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
1
Best 1-yr total return (30 June 2024)
32.70%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
TSMUX
Category average
5 years
TSMUX
Category average
10 years
TSMUX
Category average
Alpha
-3.03
-0.09
-1.85
-0.06
N/A
-0.06
BETA
1
0.01
1.11
0.01
N/A
0.01
Mean annual return
0.64
0.01
1.35
0.01
N/A
0.01
R-squared
80.77
0.83
81.43
0.77
N/A
0.78
Standard deviation
19.75
0.26
22.46
0.21
N/A
0.19
Sharpe ratio
0.23
0
0.62
0.01
N/A
0.01
Treynor ratio
2.68
0.08
11
0.1
N/A
0.09
Data disclaimer
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