Nasdaq - Delayed Quote USD
Nuveen Small Cap Blend Idx I (TRHBX)
19.95
-0.21
(-1.04%)
At close: April 16 at 6:47:17 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRHBX | Category Average | TRHBX | Category Average | TRHBX | Category Average | |
| Alpha | -8 | -0.09 | -5.49 | -0.06 | -6.59 | -0.06 |
| BETA | 1.17 | 0.01 | 1.11 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 0.26 | 0.01 | 1.24 | 0.01 | 0.69 | 0.01 |
| R-squared | 73.32 | 0.83 | 70.44 | 0.77 | 74.43 | 0.78 |
| Standard Deviation | 23.51 | 0.26 | 22.4 | 0.21 | 20.83 | 0.19 |
| Sharpe Ratio | -0.06 | 0 | 0.54 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -3.55 | 0.08 | 9.34 | 0.1 | 3.71 | 0.09 |
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