Nuveen Quant International Small Cap Eqty Fd A (TLISX)
14.99
+0.07
(+0.47%)
USD |
Jun 09 2026
TLISX 1 Year Total Returns (Daily): 29.25% for June 9, 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 |
|---|---|
| June 09, 2026 | 29.25% |
| June 08, 2026 | 28.95% |
| June 05, 2026 | 29.18% |
| June 04, 2026 | 33.40% |
| June 03, 2026 | 33.84% |
| June 02, 2026 | 34.71% |
| June 01, 2026 | 36.84% |
| May 29, 2026 | 38.10% |
| May 28, 2026 | 38.38% |
| May 27, 2026 | 37.33% |
| May 26, 2026 | 40.07% |
| May 22, 2026 | 37.43% |
| May 21, 2026 | 36.78% |
| May 20, 2026 | 35.61% |
| May 19, 2026 | 34.48% |
| May 18, 2026 | 36.63% |
| May 15, 2026 | 37.32% |
| May 14, 2026 | 40.46% |
| May 13, 2026 | 40.43% |
| May 12, 2026 | 40.44% |
| May 11, 2026 | 42.56% |
| May 08, 2026 | 43.98% |
| May 07, 2026 | 42.89% |
| May 06, 2026 | 42.71% |
| May 05, 2026 | 40.49% |
| Date | Value |
|---|---|
| May 04, 2026 | 39.67% |
| May 01, 2026 | 41.35% |
| April 30, 2026 | 40.77% |
| April 29, 2026 | 39.20% |
| April 28, 2026 | 40.76% |
| April 27, 2026 | 42.97% |
| April 24, 2026 | 43.19% |
| April 23, 2026 | 44.21% |
| April 22, 2026 | 45.81% |
| April 21, 2026 | 46.24% |
| April 20, 2026 | 48.59% |
| April 17, 2026 | 49.28% |
| April 16, 2026 | 48.46% |
| April 15, 2026 | 47.63% |
| April 14, 2026 | 48.96% |
| April 13, 2026 | 49.84% |
| April 10, 2026 | 53.11% |
| April 09, 2026 | 52.80% |
| April 08, 2026 | 59.45% |
| April 07, 2026 | 52.65% |
| April 06, 2026 | 48.81% |
| April 02, 2026 | 37.11% |
| April 01, 2026 | 39.23% |
| March 31, 2026 | 36.60% |
| March 30, 2026 | 31.30% |
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:TLISX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TLISX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |