Nuveen Small Cap Select Fund (ARSTX)
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000 Index on the last business day of the month in which its most recent reconstitution was completed.
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in Nuveen Small Cap Select Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,017 for a total return of roughly 400.17%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Nuveen Small Cap Select Fund had a return of 2.02% year-to-date (YTD) and -10.76% in the last 12 months. Over the past 10 years, Nuveen Small Cap Select Fund had an annualized return of 8.90%, while the S&P 500 had an annualized return of 9.92%, indicating that Nuveen Small Cap Select Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.61% | -1.87% |
| Year-To-Date | 2.02% | 4.25% |
| 6 months | 1.19% | 2.64% |
| 1 year | -10.76% | -10.31% |
| 5 years (annualized) | 6.00% | 8.11% |
| 10 years (annualized) | 8.90% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.63% | -1.13% | ||||||||||
| 2022 | -7.73% | 10.54% | 4.25% | -6.89% |
Dividend History
Nuveen Small Cap Select Fund granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $2.00 | $0.16 | $0.04 | $1.87 | $1.21 | $1.05 | $2.11 | $3.82 | $1.40 | $2.15 |
Dividend yield | 0.39% | 0.40% | 14.12% | 1.45% | 0.43% | 25.40% | 14.59% | 13.96% | 34.12% | 60.74% | 23.44% | 47.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Small Cap Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2012 | $2.15 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Nuveen Small Cap Select Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Nuveen Small Cap Select Fund is 56.51%, recorded on Mar 9, 2009. It took 462 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.51% | Jul 16, 2007 | 415 | Mar 9, 2009 | 462 | Jan 5, 2011 | 877 |
| -47.39% | Sep 8, 2000 | 520 | Oct 9, 2002 | 526 | Nov 11, 2004 | 1046 |
| -43.11% | Feb 14, 2020 | 23 | Mar 18, 2020 | 162 | Nov 5, 2020 | 185 |
| -42.36% | May 5, 1998 | 113 | Oct 8, 1998 | 345 | Feb 4, 2000 | 458 |
| -30.86% | May 2, 2011 | 108 | Oct 3, 2011 | 115 | Mar 19, 2012 | 223 |
| -29.91% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -28.23% | Sep 4, 2018 | 78 | Dec 24, 2018 | 267 | Jan 16, 2020 | 345 |
| -25.77% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
| -14.45% | May 9, 2006 | 51 | Jul 21, 2006 | 81 | Nov 14, 2006 | 132 |
| -14.19% | Mar 27, 2012 | 48 | Jun 4, 2012 | 70 | Sep 13, 2012 | 118 |
Volatility Chart
Current Nuveen Small Cap Select Fund volatility is 35.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.