NUVEEN SMALL CAP VALUE FUND CLASS I
$36.49
-0.44 (-1.19%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -4.7%
- 3 Months
- -8.1%
- YTD
- +9.4%
- 1 Year
- +14.1%
- 3 Year annualized
- +13.9%
- 5 Year annualized
- +5.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.2%
- Largest decline max drawdown, last 5 years
- -24.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.94
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