Nasdaq - Delayed Quote USD
Nuveen Quant Small Cap Equity Premier (TSRPX)
17.08
-0.04
(-0.23%)
At close: 8:04:28 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), believes have favorable prospects for significant long-term capital appreciation potential.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -5.77% |
| 5y Average Return | 14.82% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSRPX | Category Average | TSRPX | Category Average | TSRPX | Category Average | |
| Alpha | -5.22 | -0.09 | -1.29 | -0.06 | -4.86 | -0.06 |
| BETA | 1.15 | 0.01 | 1.08 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 0.74 | 0.01 | 1.3 | 0.01 | 0.82 | 0.01 |
| R-squared | 74.51 | 0.83 | 68.88 | 0.77 | 74.92 | 0.78 |
| Standard Deviation | 21.72 | 0.26 | 20.95 | 0.21 | 20.72 | 0.19 |
| Sharpe Ratio | 0.2 | 0 | 0.61 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 1.81 | 0.08 | 10.66 | 0.1 | 5.06 | 0.09 |
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