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Nasdaq - Delayed Quote USD
Nuveen Large Cap Value I (TRLHX)
22.63
-0.03
(-0.13%)
As of 8:07:17 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.72% |
| 5y Average Return | 17.52% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Mar 31, 2025) | 28.80% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 28.80% |
| Worst 3Y Total Return | 4.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRLHX
Category
- YTD
- 6.07%
- 4.44%
- 1-Month
- 0.91%
- -4.04%
- 3-Month
- -0.84%
- 4.09%
- 1-Year
- 15.92%
- 14.37%
- 3-Year
- 10.16%
- 6.04%
- 5-Year
- 14.05%
- 9.20%
- 10-Year
- 8.86%
- 8.57%
- Last Bull Market
- 15.91%
- 22.97%
- Last Bear Market
- -13.17%
- -11.27%
Annual Total Return (%) History
Year
TRLHX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.82% | -0.78% | 7.68% | -2.25% |
| 2023 | 0.53% | 5.75% | -2.32% | 9.96% |
| 2022 | -1.66% | -13.17% | -4.80% | 14.38% |
| 2021 | 11.72% | 5.08% | -0.59% | 8.74% |
| 2020 | -26.70% | 13.95% | 5.47% | 17.53% |
| 2019 | 12.00% | 4.47% | 1.06% | 8.93% |
| 2018 | -2.63% | 1.46% | 3.77% | -16.31% |
| 2017 | 3.71% | 0.11% | 4.21% | 3.94% |
| 2016 | 0.76% | 4.00% | 5.95% | 6.81% |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 36 |
| 3-Month | 30 |
| 1-Year | 44 |
| 3-Year | 27 |
| 5-Year | 31 |
Load Adjusted Returns
| 1-Year | 15.92% |
| 3-Year | 10.16% |
| 5-Year | 14.05% |
| 10-Year | 8.86% |
Performance & Risk
| YTD Return | 2.72% |
| 5y Average Return | 17.52% |
| Rank in Category (ytd) | 16 |
| % 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 | 6.07% |
| Yield | 1.29% |
| 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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