FSCAX Scatter Plot

Nuveen Small Cap Value Fund A (FSCAX)

31.75 +0.24 (+0.76%) USD | Jul 03 2025

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Upside/Downside Ratio (3Y)

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Performance

Year to Date Total Returns (Daily)

1 Month Total Returns (Daily)

3 Month Total Returns (Daily)

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Distributions

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Nuveen Small Cap Value Fund A (M:FSCAX)

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Scatter Plot Type (?)

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X-Axis (?)

Annualized Standard Deviation of Monthly Returns (3Y Lookback)

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Returns and Performance

Risk (1)

Means and Medians

Relative Metrics

Estimates

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Technicals

Short Interest

Institutional and Insider Holdings

ESG

Earnings and Management Effectiveness

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Company Attributes

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Model Portfolio Specific

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SMA Specific

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Alpha (Monthly)

Alpha (1Y)

Alpha (3Y)

Alpha (5Y)

Alpha (10Y)

Alpha (15Y)

Alpha (20Y)

Alpha (Since Inception)

Alpha (vs YCharts Benchmark) (1Y)

Alpha (vs YCharts Benchmark) (3Y)

Alpha (vs YCharts Benchmark) (5Y)

Alpha (vs YCharts Benchmark) (10Y)

Alpha (vs YCharts Benchmark) (15Y)

Alpha (vs YCharts Benchmark) (20Y)

Alpha (vs YCharts Benchmark) (Since Inception)

Alpha (vs Peer Group) (1Y)

Alpha (vs Peer Group) (3Y)

Alpha (vs Peer Group) (5Y)

Alpha (vs Peer Group) (10Y)

Alpha (vs Peer Group) (15Y)

Alpha (vs Peer Group) (20Y)

Beta and CAPM (Monthly)

CAPM Expected Return

Beta (1Y)

Beta (3Y)

Beta (5Y)

Beta (10Y)

Beta (15Y)

Beta (20Y)

Beta (Since Inception)

Beta (vs YCharts Benchmark) (1Y)

Beta (vs YCharts Benchmark) (3Y)

Beta (vs YCharts Benchmark) (5Y)

Beta (vs YCharts Benchmark) (10Y)

Beta (vs YCharts Benchmark) (15Y)

Beta (vs YCharts Benchmark) (20Y)

Beta (vs YCharts Benchmark) (Since Inception)

Beta (vs Peer Group) (1Y)

Beta (vs Peer Group) (3Y)

Beta (vs Peer Group) (5Y)

Beta (vs Peer Group) (10Y)

Beta (vs Peer Group) (15Y)

Beta (vs Peer Group) (20Y)

Alpha (Quarterly)

Alpha (1Y) (Quarterly)

Alpha (3Y) (Quarterly)

Alpha (5Y) (Quarterly)

Alpha (10Y) (Quarterly)

Alpha (15Y) (Quarterly)

Alpha (20Y) (Quarterly)

Alpha (Since Inception) (Quarterly)

Beta (Quarterly)

Beta (1Y) (Quarterly)

Beta (3Y) (Quarterly)

Beta (5Y) (Quarterly)

Beta (10Y) (Quarterly)

Beta (15Y) (Quarterly)

Beta (20Y) (Quarterly)

Beta (Since Inception) (Quarterly)

Best Return (Monthly)

Best Monthly Return (3M Lookback)

Best Monthly Return (6M Lookback)

Best Monthly Return (1Y Lookback)

Best Monthly Return (3Y Lookback)

Best Monthly Return (5Y Lookback)

Best Monthly Return (7Y Lookback)

Best Monthly Return (10Y Lookback)

Best Monthly Return (Since Inception)

Worst Return (Monthly)

Worst Monthly Return (3M Lookback)

Worst Monthly Return (6M Lookback)

Worst Monthly Return (1Y Lookback)

Worst Monthly Return (3Y Lookback)

Worst Monthly Return (5Y Lookback)

Worst Monthly Return (7Y Lookback)

Worst Monthly Return (10Y Lookback)

Worst Monthly Return (Since Inception)

Down Months (Monthly)

Down Months (3M Lookback)

Down Months (6M Lookback)

Down Months (1Y Lookback)

Down Months (3Y Lookback)

Down Months (5Y Lookback)

Down Months (7Y Lookback)

Down Months (10Y Lookback)

Down Months (Since Inception)

Up Months (Monthly)

Up Months (3M Lookback)

Up Months (6M Lookback)

Up Months (1Y Lookback)

Up Months (3Y Lookback)

Up Months (5Y Lookback)

Up Months (7Y Lookback)

Up Months (10Y Lookback)

Up Months (Since Inception)

Expected Shortfalls (Daily)

Historical Daily Expected Shortfall 5% (1Y Lookback)

Historical Daily Expected Shortfall 5% (3Y Lookback)

Historical Daily Expected Shortfall 5% (5Y Lookback)

Historical Daily Expected Shortfall 5% (10Y Lookback)

Historical Daily Expected Shortfall 5% (15Y Lookback)

Historical Daily Expected Shortfall 5% (Since Inception)

Historical Daily Expected Shortfall 1% (1Y Lookback)

Historical Daily Expected Shortfall 1% (3Y Lookback)

Historical Daily Expected Shortfall 1% (5Y Lookback)

Historical Daily Expected Shortfall 1% (10Y Lookback)

Historical Daily Expected Shortfall 1% (15Y Lookback)

Historical Daily Expected Shortfall 1% (Since Inception)

Expected Shortfalls (Monthly)

Historical Monthly Expected Shortfall 1% (1Y Lookback)

Historical Monthly Expected Shortfall 1% (3Y Lookback)

Historical Monthly Expected Shortfall 1% (5Y Lookback)

Historical Monthly Expected Shortfall 1% (10Y Lookback)

Historical Monthly Expected Shortfall 1% (15Y Lookback)

Historical Monthly Expected Shortfall 1% (Since Inception)

Historical Monthly Expected Shortfall 5% (1Y Lookback)

Historical Monthly Expected Shortfall 5% (3Y Lookback)

Historical Monthly Expected Shortfall 5% (5Y Lookback)

Historical Monthly Expected Shortfall 5% (10Y Lookback)

Historical Monthly Expected Shortfall 5% (15Y Lookback)

Historical Monthly Expected Shortfall 5% (Since Inception)

Maximum Drawdowns and Calmar Ratio

Max Drawdown (1Y)

Max Drawdown (3Y)

Max Drawdown (5Y)

Max Drawdown (10Y)

Max Drawdown (15Y)

Max Drawdown (Since Inception)

Calmar Ratio (1Y)

Calmar Ratio (3Y)

Calmar Ratio (5Y)

Calmar Ratio (10Y)

Calmar Ratio (15Y)

Calmar Ratio (Since Inception)

Sharpe Metrics

Expected Sharpe Ratio (Since Inception)

Historical Sharpe Ratio (1Y)

Historical Sharpe Ratio (3Y)

Historical Sharpe Ratio (5Y)

Historical Sharpe Ratio (10Y)

Historical Sharpe Ratio (15Y)

Historical Sharpe Ratio (Since Inception)

Standard Deviation of Returns (Daily)

Standard Deviation of Daily Returns (1y Lookback)

Standard Deviation of Daily Returns (3Y Lookback)

Standard Deviation of Daily Returns (5Y Lookback)

Standard Deviation of Daily Returns (10Y Lookback)

Standard Deviation of Daily Returns (15Y Lookback)

Standard Deviation of Daily Returns (Since Inception)

Standard Deviation of Returns (Monthly)

Standard Deviation of Monthly Returns (1y Lookback)

Standard Deviation of Monthly Returns (3Y Lookback)

Standard Deviation of Monthly Returns (5Y Lookback)

Standard Deviation of Monthly Returns (10Y Lookback)

Standard Deviation of Monthly Returns (15Y Lookback)

Standard Deviation of Monthly Returns (Since Inception)

Downside Deviation of Monthly Price Returns (1Y Lookback)

Downside Deviation of Monthly Price Returns (3Y Lookback)

Downside Deviation of Monthly Price Returns (5Y Lookback)

Downside Deviation of Monthly Price Returns (10Y Lookback)

Downside Deviation of Monthly Price Returns (15Y Lookback)

Downside Deviation of Monthly Price Returns (Since Inception)

Standard Deviation of Returns (Quarterly)

Standard Deviation of Quarterly Returns (3Y Lookback)

Standard Deviation of Quarterly Returns (5Y Lookback)

Standard Deviation of Quarterly Returns (10Y Lookback)

Annualized Standard Deviation of Returns (Monthly)

Annualized Standard Deviation of Monthly Returns (1Y Lookback)

Annualized Standard Deviation of Monthly Returns (3Y Lookback)

Annualized Standard Deviation of Monthly Returns (5Y Lookback)

Annualized Standard Deviation of Monthly Returns (10Y Lookback)

Annualized Standard Deviation of Monthly Returns (15Y Lookback)

Annualized Standard Deviation of Monthly Returns (Since Inception)

Annualized Standard Deviation of Returns (Quarterly)

Annualized Standard Deviation of Quarterly Returns (3Y Lookback)

Annualized Standard Deviation of Quarterly Returns (5Y Lookback)

Annualized Standard Deviation of Quarterly Returns (10Y Lookback)

Sortino Metrics

Expected Sortino (Since Inception)

Historical Sortino (1Y)

Historical Sortino (3Y)

Historical Sortino (5Y)

Historical Sortino (10Y)

Historical Sortino (15Y)

Historical Sortino (Since Inception)

Treynor Measure

Expected Treynor Measure (vs Broad Asset Class) (Since Inception)

Treynor Measure Historical (vs Broad Asset Class) (1Y)

Treynor Measure Historical (vs Broad Asset Class) (3Y)

Treynor Measure Historical (vs Broad Asset Class) (5Y)

Treynor Measure Historical (vs Broad Asset Class) (10Y)

Treynor Measure Historical (vs Broad Asset Class) (15Y)

Treynor Measure Historical (vs Broad Asset Class) (20Y)

Treynor Measure Historical (vs Broad Asset Class) (Since Inception)

Treynor Measure Historical (vs YCharts Benchmark) (1Y)

Treynor Measure Historical (vs YCharts Benchmark) (3Y)

Treynor Measure Historical (vs YCharts Benchmark) (5Y)

Treynor Measure Historical (vs YCharts Benchmark) (10Y)

Treynor Measure Historical (vs YCharts Benchmark) (15Y)

Treynor Measure Historical (vs YCharts Benchmark) (20Y)

Treynor Measure Historical (vs YCharts Benchmark) (Since Inception)

Treynor Measure Historical (vs Peer Group) (1Y)

Treynor Measure Historical (vs Peer Group) (3Y)

Treynor Measure Historical (vs Peer Group) (5Y)

Treynor Measure Historical (vs Peer Group) (10Y)

Treynor Measure Historical (vs Peer Group) (15Y)

Treynor Measure Historical (vs Peer Group) (20Y)

Expected Treynor Measure (vs Peer Group) (Since Inception)

Value at Risk (Daily)

Daily Value at Risk (VaR) 1% (1Y Lookback)

Daily Value at Risk (VaR) 1% (3Y Lookback)

Daily Value at Risk (VaR) 1% (5Y Lookback)

Daily Value at Risk (VaR) 1% (10Y Lookback)

Daily Value at Risk (VaR) 1% (15Y Lookback)

Daily Value at Risk (VaR) 1% (Since Inception)

Daily Value at Risk (VaR) 5% (1Y Lookback)

Daily Value at Risk (VaR) 5% (3Y Lookback)

Daily Value at Risk (VaR) 5% (5Y Lookback)

Daily Value at Risk (VaR) 5% (10Y Lookback)

Daily Value at Risk (VaR) 5% (15Y Lookback)

Daily Value at Risk (VaR) 5% (Since Inception)

Value at Risk (Monthly)

Monthly Value at Risk (VaR) 1% (1Y Lookback)

Monthly Value at Risk (VaR) 1% (3Y Lookback)

Monthly Value at Risk (VaR) 1% (5Y Lookback)

Monthly Value at Risk (VaR) 1% (10Y Lookback)

Monthly Value at Risk (VaR) 1% (15Y Lookback)

Monthly Value at Risk (VaR) 1% (Since Inception)

Monthly Value at Risk (VaR) 5% (1Y Lookback)

Monthly Value at Risk (VaR) 5% (3Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (10Y Lookback)

Monthly Value at Risk (VaR) 5% (15Y Lookback)

Monthly Value at Risk (VaR) 5% (Since Inception)

Z-Statistic

Z-Statistic (1Y)

Z-Statistic (3Y)

Z-Statistic (5Y)

Z-Statistic (10Y)

Z-Statistic (15Y)

Z-Statistic (Since Inception)

Batting Average

Batting Average (1Y Lookback)

Batting Average (3Y Lookback)

Batting Average (5Y Lookback)

Batting Average (10Y Lookback)

Batting Average (15Y Lookback)

Batting Average (Since Inception)

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Su	Mo	Tu	We	Th	Fr	Sa
29	30	1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31	1	2

Y-Axis (?)

Annualized 3 Year Total Returns (Monthly)

Select Financial Metric

Category

Popular Metrics

Income Statement

Balance Sheet

Cash Flows Statement

Price and Valuation Multipliers

Returns and Performance (1)

Risk

Means and Medians

Relative Metrics

Estimates

Dividends

Technicals

Short Interest

Institutional and Insider Holdings

ESG

Earnings and Management Effectiveness

Shareholder Payouts, Liquidity and Solvency Ratios

Company Attributes

Fund/ETF Specific

Model Portfolio Specific

Asset Allocation Metrics

Stock Only Model Portfolio Specific

SMA Specific

Gross Metrics

Advanced

Metric

Daily Returns

1 Day Returns (Daily Close)

1 Day Returns (Daily)

3 Day Returns (Daily)

5 Day Returns (Daily)

10 Day Returns (Daily)

12 Day Returns (Daily)

20 Day Returns (Daily)

Month to Date Price Returns (Daily)

Quarter to Date Price Returns (Daily)

Year to Date Price Returns (Daily)

1 Week Price Returns (Daily)

1 Month Price Returns (Daily)

3 Month Price Returns (Daily)

6 Month Price Returns (Daily)

6 Month Price Returns Excluding Last Week (Daily)

6 Month Price Returns Excluding Last Month (Daily)

1 Year Price Returns (Daily)

1 Year Price Returns Excluding Last Week (Daily)

1 Year Price Returns Excluding Last Month (Daily)

3 Year Price Returns (Daily)

5 Year Price Returns (Daily)

7 Year Price Returns (Daily)

10 Year Price Returns (Daily)

15 Year Price Returns (Daily)

20 Year Price Returns (Daily)

Price Returns Since Inception (Daily)

Annualized 1 Month Price Returns (Daily)

Annualized 3 Month Price Returns (Daily)

Annualized 6 Month Price Returns (Daily)

Annualized 9 Month Price Returns (Daily)

Annualized 1 Year Price Returns (Daily)

Annualized 3 Year Price Returns (Daily)

Annualized 5 Year Price Returns (Daily)

Annualized 7 Year Price Returns (Daily)

Annualized 10 Year Price Returns (Daily)

Annualized 15 Year Price Returns (Daily)

Annualized 20 Year Price Returns (Daily)

Annualized Price Returns Since Inception (Daily)

Daily Total Returns

Month to Date Total Returns (Daily)

Quarter to Date Total Returns (Daily)

Year to Date Total Returns (Daily)

1 Week Total Returns (Daily)

1 Month Total Returns (Daily)

3 Month Total Returns (Daily)

6 Month Total Returns (Daily)

6 Month Total Returns Excluding Last Week (Daily)

6 Month Total Returns Excluding Last Month (Daily)

1 Year Total Returns (Daily)

1 Year Total Returns Excluding Last Week (Daily)

1 Year Total Returns Excluding Last Month (Daily)

3 Year Total Returns (Daily)

5 Year Total Returns (Daily)

7 Year Total Returns (Daily)

10 Year Total Returns (Daily)

15 Year Total Returns (Daily)

20 Year Total Returns (Daily)

Total Returns Since Inception (Daily)

Annualized 1 Month Total Returns (Daily)

Annualized 3 Month Total Returns (Daily)

Annualized 6 Month Total Returns (Daily)

Annualized 9 Month Total Returns (Daily)

Annualized 1 Year Total Returns (Daily)

Annualized 3 Year Total Returns (Daily)

Annualized 5 Year Total Returns (Daily)

Annualized 7 Year Total Returns (Daily)

Annualized 10 Year Total Returns (Daily)

Annualized 15 Year Total Returns (Daily)

Annualized 20 Year Total Returns (Daily)

Annualized Total Returns Since Inception (Daily)

Daily Gross Returns

1 Day Gross Returns (Daily)

Month to Date Gross Returns (Daily)

Quarter to Date Gross Returns (Daily)

Year to Date Gross Returns (Daily)

Gross Returns Since Inception (Daily)

Daily NAV Returns

1 Day NAV Returns (Daily)

3 Day NAV Returns (Daily)

5 Day NAV Returns (Daily)

10 Day NAV Returns (Daily)

12 Day NAV Returns (Daily)

20 Day NAV Returns (Daily)

Month to Date Total NAV Returns (Daily)

Quarter to Date Total NAV Returns (Daily)

Year to Date Total NAV Returns (Daily)

1 Month Total NAV Returns (Daily)

3 Month Total NAV Returns (Daily)

6 Month Total NAV Returns (Daily)

1 Year Total NAV Returns (Daily)

3 Year Total NAV Returns (Daily)

5 Year Total NAV Returns (Daily)

7 Year Total NAV Returns (Daily)

10 Year Total NAV Returns (Daily)

15 Year Total NAV Returns (Daily)

20 Year Total NAV Returns (Daily)

Total NAV Returns Since Inception (Daily)

Annualized 1 Month Total NAV Returns (Daily)

Annualized 3 Month Total NAV Returns (Daily)

Annualized 6 Month Total NAV Returns (Daily)

Annualized 9 Month Total NAV Returns (Daily)

Annualized 1 Year Total NAV Returns (Daily)

Annualized 3 Year Total NAV Returns (Daily)

Annualized 5 Year Total NAV Returns (Daily)

Annualized 7 Year Total NAV Returns (Daily)

Annualized 10 Year Total NAV Returns (Daily)

Annualized 15 Year Total NAV Returns (Daily)

Annualized 20 Year Total NAV Returns (Daily)

Annualized Total NAV Returns Since Inception (Daily)

Monthly Returns

Quarter to Date Price Returns (Monthly)

Year to Date Price Returns (Monthly)

1 Month Price Returns (Monthly)

3 Month Price Returns (Monthly)

6 Month Price Returns (Monthly)

9 Month Price Returns (Monthly)

1 Year Price Returns (Monthly)

3 Year Price Returns (Monthly)

5 Year Price Returns (Monthly)

7 Year Price Returns (Monthly)

10 Year Price Returns (Monthly)

15 Year Price Returns (Monthly)

20 Year Price Returns (Monthly)

Price Returns Since Inception (Monthly)

Annualized 1 Month Price Returns (Monthly)

Annualized 3 Month Price Returns (Monthly)

Annualized 6 Month Price Returns (Monthly)

Annualized 9 Month Price Returns (Monthly)

Annualized 1 Year Price Returns (Monthly)

Annualized 3 Year Price Returns (Monthly)

Annualized 5 Year Price Returns (Monthly)

Annualized 7 Year Price Returns (Monthly)

Annualized 10 Year Price Returns (Monthly)

Annualized 15 Year Price Returns (Monthly)

Annualized 20 Year Price Returns (Monthly)

Annualized Price Returns Since Inception (Monthly)

Monthly Total Returns

Quarter to Date Total Returns (Monthly)

Year to Date Total Returns (Monthly)

1 Month Total Returns (Monthly)

3 Month Total Returns (Monthly)

6 Month Total Returns (Monthly)

9 Month Total Returns (Monthly)

1 Year Total Returns (Monthly)

3 Year Total Returns (Monthly)

5 Year Total Returns (Monthly)

7 Year Total Returns (Monthly)

10 Year Total Returns (Monthly)

15 Year Total Returns (Monthly)

20 Year Total Returns (Monthly)

Total Returns Since Inception (Monthly)

Annualized 1 Month Total Returns (Monthly)

Annualized 3 Month Total Returns (Monthly)

Annualized 6 Month Total Returns (Monthly)

Annualized 9 Month Total Returns (Monthly)

Annualized 1 Year Total Returns (Monthly)

Annualized 3 Year Total Returns (Monthly)

Annualized 5 Year Total Returns (Monthly)

Annualized 7 Year Total Returns (Monthly)

Annualized 10 Year Total Returns (Monthly)

Annualized 15 Year Total Returns (Monthly)

Annualized 20 Year Total Returns (Monthly)

Annualized Total Returns Since Inception (Monthly)

Monthly Gross Returns

1 Year Gross Returns (Monthly)

3 Year Gross Returns (Monthly)

5 Year Gross Returns (Monthly)

7 Year Gross Returns (Monthly)

10 Year Gross Returns (Monthly)

15 Year Gross Returns (Monthly)

20 Year Gross Returns (Monthly)

Gross Returns Since Inception (Monthly)

Annualized 1 Year Gross Returns (Monthly)

Annualized 3 Year Gross Returns (Monthly)

Annualized 5 Year Gross Returns (Monthly)

Annualized 7 Year Gross Returns (Monthly)

Annualized 10 Year Gross Returns (Monthly)

Annualized 15 Year Gross Returns (Monthly)

Annualized 20 Year Gross Returns (Monthly)

Annualized Gross Returns Since Inception (Monthly)

Monthly NAV Returns

Quarter to Date Total NAV Returns (Monthly)

Year to Date Total NAV Returns (Monthly)

1 Month Total NAV Returns (Monthly)

3 Month Total NAV Returns (Monthly)

6 Month Total NAV Returns (Monthly)

9 Month Total NAV Returns (Monthly)

1 Year Total NAV Returns (Monthly)

3 Year Total NAV Returns (Monthly)

5 Year Total NAV Returns (Monthly)

7 Year Total NAV Returns (Monthly)

10 Year Total NAV Returns (Monthly)

15 Year Total NAV Returns (Monthly)

20 Year Total NAV Returns (Monthly)

Total NAV Returns Since Inception (Monthly)

Annualized 1 Month Total NAV Returns (Monthly)

Annualized 3 Month Total NAV Returns (Monthly)

Annualized 6 Month Total NAV Returns (Monthly)

Annualized 9 Month Total NAV Returns (Monthly)

Annualized 1 Year Total NAV Returns (Monthly)

Annualized 3 Year Total NAV Returns (Monthly)

Annualized 5 Year Total NAV Returns (Monthly)

Annualized 7 Year Total NAV Returns (Monthly)

Annualized 10 Year Total NAV Returns (Monthly)

Annualized 15 Year Total NAV Returns (Monthly)

Annualized 20 Year Total NAV Returns (Monthly)

Annualized Total NAV Returns Since Inception (Monthly)

Monthly Tax-Adjusted Total Returns

Annualized 1 Year Total Returns Tax-Adjusted (Monthly)

Annualized 3 Year Total Returns Tax-Adjusted (Monthly)

Annualized 5 Year Total Returns Tax-Adjusted (Monthly)

Annualized 10 Year Total Returns Tax-Adjusted (Monthly)

Quarterly Returns

3 Month Price Returns (Quarterly)

1 Year Price Returns (Quarterly)

3 Year Price Returns (Quarterly)

5 Year Price Returns (Quarterly)

10 Year Price Returns (Quarterly)

15 Year Price Returns (Quarterly)

Price Returns Since Inception (Quarterly)

Annualized 3 Year Price Returns (Quarterly)

Annualized 5 Year Price Returns (Quarterly)

Annualized 10 Year Price Returns (Quarterly)

Annualized 15 Year Price Returns (Quarterly)

Annualized Price Returns Since Inception (Quarterly)

Quarterly Total Returns

3 Month Total Returns (Quarterly)

1 Year Total Returns (Quarterly)

3 Year Total Returns (Quarterly)

5 Year Total Returns (Quarterly)

10 Year Total Returns (Quarterly)

15 Year Total Returns (Quarterly)

Total Returns Since Inception (Quarterly)

Annualized 3 Year Total Returns (Quarterly)

Annualized 5 Year Total Returns (Quarterly)

Annualized 10 Year Total Returns (Quarterly)

Annualized 15 Year Total Returns (Quarterly)

Annualized Total Returns Since Inception (Quarterly)

Quarterly NAV Returns

3 Month Total NAV Returns (Quarterly)

1 Year Total NAV Returns (Quarterly)

3 Year Total NAV Returns (Quarterly)

5 Year Total NAV Returns (Quarterly)

10 Year Total NAV Returns (Quarterly)

15 Year Total NAV Returns (Quarterly)

Total NAV Returns Since Inception (Quarterly)

Annualized 3 Year Total NAV Returns (Quarterly)

Annualized 5 Year Total NAV Returns (Quarterly)

Annualized 10 Year Total NAV Returns (Quarterly)

Annualized 15 Year Total NAV Returns (Quarterly)

Annualized Total NAV Returns Since Inception (Quarterly)

Annual Returns

1 Year Price Returns (Annual)

3 Year Price Returns (Annual)

5 Year Price Returns (Annual)

7 Year Price Returns (Annual)

10 Year Price Returns (Annual)

15 Year Price Returns (Annual)

20 Year Price Returns (Annual)

Price Returns Since Inception (Annual)

Annual Total Returns

1 Year Total Returns (Annual)

3 Year Total Returns (Annual)

5 Year Total Returns (Annual)

7 Year Total Returns (Annual)

10 Year Total Returns (Annual)

15 Year Total Returns (Annual)

20 Year Total Returns (Annual)

Total Returns Since Inception (Annual)

Annual NAV Returns

1 Year NAV Returns (Annual)

1 Year Total NAV Returns (Annual)

3 Year NAV Returns (Annual)

3 Year Total NAV Returns (Annual)

5 Year NAV Returns (Annual)

5 Year Total NAV Returns (Annual)

7 Year NAV Returns (Annual)

7 Year Total NAV Returns (Annual)

10 Year NAV Returns (Annual)

10 Year Total NAV Returns (Annual)

15 Year NAV Returns (Annual)

15 Year Total NAV Returns (Annual)

20 Year NAV Returns (Annual)

20 Year Total NAV Returns (Annual)

NAV Returns Since Inception (Annual)

Total NAV Returns Since Inception (Annual)

Performance

52 Week High (Daily)

52 Week Low (Daily)

All-Time High (Daily)

All-Time Low (Daily)

Percent Off All-Time High

July

January

February

March

April

May

June

July

August

September

October

November

December

Help

2025

1890

1891

1892

1893

1894

1895

1896

1897

1898

1899

1900

1901

1902

1903

1904

1905

1906

1907

1908

1909

1910

1911

1912

1913

1914

1915

1916

1917

1918

1919

1920

1921

1922

1923

1924

1925

1926

1927

1928

1929

1930

1931

1932

1933

1934

1935

1936

1937

1938

1939

1940

1941

1942

1943

1944

1945

1946

1947

1948

1949

1950

1951

1952

1953

1954

1955

1956

1957

1958

1959

1960

1961

1962

1963

1964

1965

1966

1967

1968

1969

1970

1971

1972

1973

1974

1975

1976

1977

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

2030

Help

Su	Mo	Tu	We	Th	Fr	Sa
29	30	1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31	1	2

Time Range & Options (?)

Date RangeFull Year

Help

July

January

February

March

April

May

June

July

August

September

October

November

December

Help

2025

1890

1891

1892

1893

1894

1895

1896

1897

1898

1899

1900

1901

1902

1903

1904

1905

1906

1907

1908

1909

1910

1911

1912

1913

1914

1915

1916

1917

1918

1919

1920

1921

1922

1923

1924

1925

1926

1927

1928

1929

1930

1931

1932

1933

1934

1935

1936

1937

1938

1939

1940

1941

1942

1943

1944

1945

1946

1947

1948

1949

1950

1951

1952

1953

1954

1955

1956

1957

1958

1959

1960

1961

1962

1963

1964

1965

1966

1967

1968

1969

1970

1971

1972

1973

1974

1975

1976

1977

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Help

Su	Mo	Tu	We	Th	Fr	Sa
29	30	1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31	1	2

July

January

February

March

April

May

June

July

August

September

October

November

December

Help

2025

1890

1891

1892

1893

1894

1895

1896

1897

1898

1899

1900

1901

1902

1903

1904

1905

1906

1907

1908

1909

1910

1911

1912

1913

1914

1915

1916

1917

1918

1919

1920

1921

1922

1923

1924

1925

1926

1927

1928

1929

1930

1931

1932

1933

1934

1935

1936

1937

1938

1939

1940

1941

1942

1943

1944

1945

1946

1947

1948

1949

1950

1951

1952

1953

1954

1955

1956

1957

1958

1959

1960

1961

1962

1963

1964

1965

1966

1967

1968

1969

1970

1971

1972

1973

1974

1975

1976

1977

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Help

Su	Mo	Tu	We	Th	Fr	Sa
29	30	1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31	1	2

Select

19501951195219531954195519561957195819591960196119621963196419651966196719681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

Frequency

Quarterly

Daily

Market Daily

Weekly

Weekly, Ending MondayWeekly, Ending TuesdayWeekly, Ending WednesdayWeekly, Ending ThursdayWeekly, Ending FridayWeekly, Ending SaturdayWeekly, Ending Sunday

Bi-Weekly

Bi-Weekly, Ending MondayBi-Weekly, Ending TuesdayBi-Weekly, Ending WednesdayBi-Weekly, Ending ThursdayBi-Weekly, Ending FridayBi-Weekly, Ending SaturdayBi-Weekly, Ending Sunday

Monthly

Market Monthly

Quarterly

Quarterly, Ending December 31stQuarterly, Ending November 30thQuarterly, Ending October 31st

Market Quarterly

Annual

Semi-Annual

Market Annual

Unchanged Frequency

Help