Nuveen S&P 500 Index Fund I Class (TISAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.65%

1-Year Return 18.63%

3-Year Return 21.45%

5-Year Return 13.98%

NAV $74.11

Previous Close $74.42

Net Assets $5.17 Billion

Expense Ratio 0.18%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

QLFNX interactive NAV price chart	View American Funds Retirement Income Portfolio - Enhanced Class F-1 historical price movement
SHCDX fund performance chart	Track HFLRX NAV trend over time
American Century Emerging Markets Fund R5 Class price chart & visual analysis	Explore MSVMX fund price history graph
RBFFX multi-year NAV chart	Check Pioneer Core Equity R fund chart & price data