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Arphra AIPlain-English read on Nuveen Small Cap Value Fund Class A’s valuationOHLC · last 20 sessions
· prices_daily$37.18
Risk stats · trailing 1Y
Volatility (ann.)20.7%
Max drawdown-10.2%
Sharpe (1Y)1.61
Sortino (1Y)3.27
Trailing returns
· prices_daily roll-upcomputed
1D
-0.27%
5D
+3.42%
1M
+3.11%
3M
+7.27%
6M
—
YTD
+8.90%
1Y
—
3Y
—
5Y
—
52-week range
$31.26$37.28
Current $37.1898% of range · near highs
Volume · 20-session
Today 0Avg 0
Price chart
70 barsDB · daily · ~5yAdjusted prices · last 60d
DB · prices_daily + stock_splits + dividends| Date | Open | High | Low | Close · unadj | Close · split adj | Close · div adj | Δ adj | Volume |
|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.00% | 0 |
| Jun 12, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.00% | 0 |
| Jun 11, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 0.00% | 0 |
| Jun 10, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.00% | 0 |
| Jun 09, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.00% | 0 |
| Jun 05, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.00% | 0 |
| Jun 02, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 0.00% | 0 |
| Jun 01, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.00% | 0 |
| May 29, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.00% | 0 |
| May 28, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.00% | 0 |
| May 27, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.00% | 0 |
| May 26, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.00% | 0 |
| May 22, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.00% | 0 |
| May 21, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.00% | 0 |
| May 20, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.00% | 0 |
| May 19, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.00% | 0 |
| May 18, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.00% | 0 |
| May 15, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.00% | 0 |
| May 14, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.00% | 0 |
| May 13, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.00% | 0 |
| May 12, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.00% | 0 |
| May 11, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.00% | 0 |
| May 08, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.00% | 0 |
| May 07, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.00% | 0 |
Derived from
prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.