Advertisement
U.S. Markets open in 4 hrs 2 mins

Nuveen Quant Small Cap Equity Premier (TSRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.99-0.18 (-0.89%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Oct 22, 2024)39.85%
Worst 1 Yr Total Return (Oct 22, 2024)N/A

Risk Statistics

3 Years
TSRPXCategory Average
5 Years
TSRPXCategory Average
10 Years
TSRPXCategory Average
Alpha
-4.6-0.09
-4.37-0.06
-3.6-0.06
BETA
1.040.01
1.140.01
1.140.01
Mean Annual Return
0.710.01
1.170.01
0.990.01
R-squared
72.820.83
73.580.77
73.470.78
Standard Deviation
21.270.26
23.880.21
20.20.19
Sharpe Ratio
0.220
0.490.01
0.50.01
Treynor Ratio
2.580.08
8.20.1
7.450.09