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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.
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 | 28.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRLHX | Category Average | TRLHX | Category Average | TRLHX | Category Average | |
| Alpha | -1.34 | -0.01 | -1.7 | -0.03 | -3.52 | -0.03 |
| BETA | 0.9 | 0.01 | 0.96 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.92 | 0.01 | 1.24 | 0.01 | 0.82 | 0.01 |
| R-squared | 83 | 0.78 | 83.96 | 0.83 | 86.59 | 0.84 |
| Standard Deviation | 16.75 | 0.17 | 18.53 | 0.19 | 16.31 | 0.16 |
| Sharpe Ratio | 0.4 | 0 | 0.66 | 0 | 0.49 | 0.01 |
| Treynor Ratio | 6.27 | 0.04 | 11.83 | 0.07 | 6.95 | 0.08 |
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