Nuveen Small Cap Value Fund A (FSCAX)

35.63 -0.10 (-0.28%) USD  |  Nov 06 2026
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FSCAX Total Return Price: 177.70 for Nov. 6, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 177.70
November 05, 2026 178.20
November 04, 2026 183.74
November 03, 2026 181.59
November 02, 2026 182.34
October 30, 2026 181.09
October 29, 2026 182.69
October 28, 2026 180.94
October 27, 2026 180.69
October 26, 2026 179.85
October 23, 2026 179.60
October 22, 2026 180.19
October 21, 2026 178.65
October 20, 2026 178.75
October 19, 2026 176.55
October 16, 2026 177.10
October 15, 2026 177.25
October 14, 2026 175.06
October 13, 2026 177.15
October 12, 2026 177.10
October 09, 2026 177.10
October 08, 2026 177.45
October 07, 2026 176.80
October 06, 2026 178.80
October 05, 2026 178.45
Date Value
October 02, 2026 178.20
October 01, 2026 176.50
September 30, 2026 175.21
September 29, 2026 176.85
September 28, 2026 177.65
September 25, 2026 179.60
September 24, 2026 178.80
September 23, 2026 179.20
September 22, 2026 181.44
September 21, 2026 181.09
September 18, 2026 181.09
September 17, 2026 182.19
September 16, 2026 181.74
September 15, 2026 183.64
September 14, 2026 184.13
September 11, 2026 185.13
September 10, 2026 184.28
September 09, 2026 185.23
September 08, 2026 186.13
September 04, 2026 187.98
September 03, 2026 187.48
September 02, 2026 186.28
September 01, 2026 183.79
August 31, 2026 185.38
August 28, 2026 186.48

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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AB Small Cap Value Portfolio A 23.93
Janus Henderson Small Cap Value Fund A 621.89
Federated Hermes MDT Small Cap Value Fund A 261.20
Victory Integrity Small-Cap Value Fund A 95.49
Hartford Small Cap Value Fund A 50.79

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:FSCAX", "total_return_price")
Last 5 Data Points: =YCS("M:FSCAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.