Nasdaq - Delayed Quote USD
Nuveen Large Cap Value Retire (TRLCX)
22.67
+0.14
+(0.62%)
At close: 8:08:59 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRLCX | Category Average | TRLCX | Category Average | TRLCX | Category Average | |
| Alpha | -1.53 | -0.01 | -1.88 | -0.03 | -3.7 | -0.03 |
| BETA | 0.9 | 0.01 | 0.96 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.91 | 0.01 | 1.23 | 0.01 | 0.81 | 0.01 |
| R-squared | 83.03 | 0.78 | 83.98 | 0.83 | 86.59 | 0.84 |
| Standard Deviation | 16.78 | 0.17 | 18.53 | 0.19 | 16.32 | 0.16 |
| Sharpe Ratio | 0.39 | 0 | 0.65 | 0 | 0.48 | 0.01 |
| Treynor Ratio | 6.05 | 0.04 | 11.61 | 0.07 | 6.76 | 0.08 |
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