Nuveen Small/Mid Cap Value Fund I (NSMRX)
40.92
-0.23
(-0.56%)
USD |
Aug 24 2026
NSMRX 1 Year Total Returns (Daily): 24.55% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 24.55% |
| August 21, 2026 | 29.26% |
| August 20, 2026 | 28.45% |
| August 19, 2026 | 28.78% |
| August 18, 2026 | 28.71% |
| August 17, 2026 | 30.91% |
| August 14, 2026 | 30.73% |
| August 13, 2026 | 28.57% |
| August 12, 2026 | 30.97% |
| August 11, 2026 | 33.30% |
| August 10, 2026 | 33.14% |
| August 07, 2026 | 33.20% |
| August 06, 2026 | 30.80% |
| August 05, 2026 | 31.75% |
| August 04, 2026 | 33.98% |
| August 03, 2026 | 34.75% |
| July 31, 2026 | 32.33% |
| July 30, 2026 | 31.29% |
| July 29, 2026 | 29.12% |
| July 28, 2026 | 30.87% |
| July 27, 2026 | 30.02% |
| July 24, 2026 | 30.71% |
| July 23, 2026 | 29.21% |
| July 22, 2026 | 30.90% |
| July 21, 2026 | 31.84% |
| Date | Value |
|---|---|
| July 20, 2026 | 29.42% |
| July 17, 2026 | 29.85% |
| July 16, 2026 | 32.04% |
| July 15, 2026 | 31.46% |
| July 14, 2026 | 29.77% |
| July 13, 2026 | 29.48% |
| July 10, 2026 | 29.38% |
| July 09, 2026 | 30.15% |
| July 08, 2026 | 28.92% |
| July 07, 2026 | 30.47% |
| July 06, 2026 | 30.97% |
| July 02, 2026 | 31.14% |
| July 01, 2026 | 33.34% |
| June 30, 2026 | 36.69% |
| June 29, 2026 | 33.87% |
| June 26, 2026 | 33.65% |
| June 25, 2026 | 35.92% |
| June 24, 2026 | 33.98% |
| June 23, 2026 | 35.47% |
| June 22, 2026 | 38.41% |
| June 18, 2026 | 37.54% |
| June 17, 2026 | 35.99% |
| June 16, 2026 | 36.38% |
| June 15, 2026 | 38.97% |
| June 12, 2026 | 36.51% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:NSMRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NSMRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |