Nasdaq - Delayed Quote USD
Nuveen Small Cap Blend Idx I (TRHBX)
19.95
-0.21
(-1.04%)
At close: 8:02:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -15.22% |
| 5y Average Return | 11.12% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 15, 2025) | 25.38% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 25.38% |
| Worst 3Y Total Return | 1.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRHBX
Category
- YTD
- -9.46%
- 20.19%
- 1-Month
- -6.80%
- 0.02%
- 3-Month
- -9.46%
- 4.36%
- 1-Year
- -4.09%
- 60.18%
- 3-Year
- 0.47%
- 11.32%
- 5-Year
- 13.19%
- 13.88%
- 10-Year
- 6.31%
- 11.19%
- Last Bull Market
- 24.19%
- 27.98%
- Last Bear Market
- -17.19%
- -24.08%
Annual Total Return (%) History
Year
TRHBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.46% | -- | -- | -- |
| 2024 | 5.16% | -3.32% | 9.24% | 0.29% |
| 2023 | 2.75% | 5.20% | -5.13% | 13.91% |
| 2022 | -7.54% | -17.19% | -2.14% | 6.22% |
| 2021 | 12.62% | 4.27% | -4.38% | 2.12% |
| 2020 | -30.56% | 25.33% | 5.02% | 31.27% |
| 2019 | 14.56% | 2.05% | -2.40% | 9.89% |
| 2018 | -0.09% | 7.76% | 3.58% | -20.19% |
| 2017 | 2.49% | 2.48% | 5.67% | 3.36% |
| 2016 | -1.43% | 3.80% | 9.19% | 8.81% |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 71 |
| 3-Month | 76 |
| 1-Year | 60 |
| 3-Year | 76 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | -4.09% |
| 3-Year | 0.47% |
| 5-Year | 13.19% |
| 10-Year | 6.31% |
Performance & Risk
| YTD Return | -15.22% |
| 5y Average Return | 11.12% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 3.17B |
| YTD Return | -9.46% |
| Yield | 1.72% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2002 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index, the Russell 2000® Index. A "small-cap" equity security is a security within the capitalization range of the companies included in the Russell 2000 Index at the time of purchase. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe.
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