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Nuveen Quant Small Cap Equity Premier (TSRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
21.79+0.36 (+1.68%)
At close: 08:01PM EST

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Nov 21, 2024)39.85%
Worst 1 Yr Total Return (Nov 21, 2024)N/A

Risk Statistics

3 Years
TSRPXCategory Average
5 Years
TSRPXCategory Average
10 Years
TSRPXCategory Average
Alpha
-4.04-0.09
-4.38-0.06
-3.99-0.06
BETA
1.050.01
1.140.01
1.130.01
Mean Annual Return
0.540.01
1.110.01
0.920.01
R-squared
72.860.83
73.640.77
73.720.78
Standard Deviation
21.170.26
23.90.21
20.130.19
Sharpe Ratio
0.120
0.450.01
0.460.01
Treynor Ratio
0.370.08
7.450.1
6.680.09