Nuveen Quant International Small Cap Eqty Fd Prem (TPISX)
15.86
+0.02
(+0.13%)
USD |
Oct 05 2026
TPISX 1 Year Total Returns (Daily): 20.44% for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 20.44% |
| October 02, 2026 | 21.05% |
| October 01, 2026 | 19.98% |
| September 30, 2026 | 20.45% |
| September 29, 2026 | 21.05% |
| September 28, 2026 | 21.59% |
| September 25, 2026 | 23.01% |
| September 24, 2026 | 21.14% |
| September 23, 2026 | 21.14% |
| September 22, 2026 | 22.55% |
| September 21, 2026 | 22.71% |
| September 18, 2026 | 21.08% |
| September 17, 2026 | 21.66% |
| September 16, 2026 | 19.45% |
| September 15, 2026 | 19.47% |
| September 14, 2026 | 20.60% |
| September 11, 2026 | 21.74% |
| September 10, 2026 | 22.19% |
| September 09, 2026 | 24.19% |
| September 08, 2026 | 24.42% |
| September 04, 2026 | 27.64% |
| September 03, 2026 | 27.68% |
| September 02, 2026 | 26.37% |
| September 01, 2026 | 24.99% |
| August 31, 2026 | 25.94% |
| Date | Value |
|---|---|
| August 28, 2026 | 25.60% |
| August 27, 2026 | 26.99% |
| August 26, 2026 | 26.05% |
| August 25, 2026 | 25.91% |
| August 24, 2026 | 23.68% |
| August 21, 2026 | 26.20% |
| August 20, 2026 | 25.32% |
| August 19, 2026 | 25.44% |
| August 18, 2026 | 23.57% |
| August 17, 2026 | 26.16% |
| August 14, 2026 | 26.46% |
| August 13, 2026 | 25.39% |
| August 12, 2026 | 25.72% |
| August 11, 2026 | 25.46% |
| August 10, 2026 | 24.62% |
| August 07, 2026 | 24.84% |
| August 06, 2026 | 24.29% |
| August 05, 2026 | 25.25% |
| August 04, 2026 | 24.88% |
| August 03, 2026 | 23.69% |
| July 31, 2026 | 22.50% |
| July 30, 2026 | 22.62% |
| July 29, 2026 | 18.66% |
| July 28, 2026 | 20.91% |
| July 27, 2026 | 20.91% |
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:TPISX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TPISX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |