Nasdaq - Delayed Quote USD

Nuveen Large Cap Value Retire (TRLCX)

22.67
+0.14
+(0.62%)
As of 8:08:59 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.50%
5y Average Return 18.44%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Apr 1, 2025) 34.06%
Worst 1Y Total Return (Apr 1, 2025) --
Best 3Y Total Return 34.06%
Worst 3Y Total Return 4.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRLCX
Category
YTD
6.01%
4.44%
1-Month
0.91%
-4.04%
3-Month
-0.90%
4.09%
1-Year
15.72%
14.37%
3-Year
9.97%
6.04%
5-Year
13.85%
9.20%
10-Year
8.67%
8.57%
Last Bull Market
15.83%
22.97%
Last Bear Market
-13.25%
-11.27%

Annual Total Return (%) History

Year
TRLCX
Category
2024
14.54%
--
2023
13.98%
11.63%
2022
-7.19%
-5.90%
2021
26.67%
26.22%
2020
3.35%
2.91%
2019
28.56%
25.04%
2018
-14.37%
-8.53%
2017
12.22%
15.94%

2016
18.31%
14.81%
2015
-4.91%
-4.05%
2014
8.88%
10.21%
2013
34.06%
31.21%
2012
19.35%
14.57%
2011
-5.88%
-0.75%
2010
17.94%
13.66%
2009
30.59%
24.13%
2008
-40.05%
-37.09%
2007
-0.23%
1.42%
2006
20.93%
18.15%
2005
4.81%
5.95%
2004
20.53%
12.97%
2003
33.82%
28.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.80% -0.87% 7.67% -2.26%
2023 0.47% 5.72% -2.38% 9.92%
2022 -1.71% -13.25% -4.82% 14.36%
2021 11.64% 5.00% -0.59% 8.71%
2020 -26.70% 13.83% 5.42% 17.51%
2019 11.97% 4.42% 1.00% 8.87%
2018 -2.69% 1.41% 3.79% -16.39%
2017 3.66% 0.05% 4.17% 3.86%
2016 0.76% 3.95% 5.85% 6.72%
2015 1.28% -0.28% -10.51% 5.20%

2014 1.43% 4.39% -0.97% 3.84%
2013 11.99% 3.46% 5.30% 9.88%
2012 13.04% -3.14% 6.33% 2.52%
2011 5.60% -1.60% -19.48% 12.50%
2010 7.88% -12.45% 11.66% 11.83%
2009 -12.83% 22.81% 19.87% 1.77%
2008 -10.45% -5.87% -7.92% -22.76%
2007 2.19% 6.73% -2.75% -5.94%
2006 7.01% -0.79% 4.60% 8.90%
2005 -1.91% 1.44% 2.41% 2.85%
2004 3.78% 0.99% 0.83% 14.06%
2003 -5.23% 18.37% 3.68% 15.06%

Rank in Category (By Total Return)

YTD 17
1-Month 36
3-Month 31
1-Year 47
3-Year 31
5-Year 36

Load Adjusted Returns

1-Year 15.72%
3-Year 9.97%
5-Year 13.85%
10-Year 8.67%

Performance & Risk

YTD Return 2.50%
5y Average Return 18.44%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Nuveen
Net Assets 6.82B
YTD Return 6.01%
Yield 1.20%
Morningstar Rating
Inception Date Oct 01, 2002

Fund Summary

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization value companies. The fund may invest up to 20% of its assets in foreign investments.

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