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Nasdaq - Delayed Quote USD
Nuveen Large Cap Value R6 (TRLIX)
23.51
-0.11
(-0.47%)
As of 8:07:20 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.97% |
| 5y Average Return | 11.17% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Feb 19, 2025) | 34.43% |
| Worst 1Y Total Return (Feb 19, 2025) | -- |
| Best 3Y Total Return | 34.43% |
| Worst 3Y Total Return | 4.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRLIX
Category
- YTD
- 5.07%
- 4.44%
- 1-Month
- 5.07%
- -4.04%
- 3-Month
- 3.83%
- 4.09%
- 1-Year
- 19.61%
- 14.37%
- 3-Year
- 9.53%
- 6.04%
- 5-Year
- 11.63%
- 9.20%
- 10-Year
- 9.46%
- 8.57%
- Last Bull Market
- 15.99%
- 22.97%
- Last Bear Market
- -13.16%
- -11.27%
Annual Total Return (%) History
Year
TRLIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.86% | -0.82% | 7.77% | -2.24% |
| 2023 | 0.58% | 5.74% | -2.32% | 10.03% |
| 2022 | -1.66% | -13.16% | -4.80% | 14.39% |
| 2021 | 11.71% | 5.07% | -0.55% | 8.80% |
| 2020 | -26.68% | 13.94% | 5.47% | 17.59% |
| 2019 | 11.93% | 4.53% | 1.05% | 8.95% |
| 2018 | -2.63% | 1.51% | 3.83% | -16.30% |
| 2017 | 3.76% | 0.11% | 4.21% | 3.95% |
| 2016 | 0.82% | 4.00% | 5.95% | 6.77% |
| 2015 | 1.34% | -0.22% | -10.47% | 5.28% |
| 2014 | 1.48% | 4.43% | -0.86% | 3.89% |
| 2013 | 12.10% | 3.52% | 5.34% | 9.97% |
| 2012 | 13.18% | -3.06% | 6.38% | 2.54% |
| 2011 | 5.74% | -1.59% | -19.41% | 12.49% |
| 2010 | 7.95% | -12.41% | 11.71% | 11.88% |
| 2009 | -12.80% | 22.75% | 20.04% | 1.86% |
| 2008 | -10.43% | -5.79% | -7.81% | -22.69% |
| 2007 | 2.25% | 6.77% | -2.74% | -5.88% |
| 2006 | 7.07% | -0.73% | 4.66% | 8.98% |
| 2005 | -1.84% | 1.59% | 2.49% | 2.90% |
| 2004 | 3.87% | 0.99% | 0.90% | 14.22% |
| 2003 | -5.51% | 18.45% | 3.76% | 15.22% |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 12 |
| 3-Month | 38 |
| 1-Year | 40 |
| 3-Year | 29 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | 19.61% |
| 3-Year | 9.53% |
| 5-Year | 11.63% |
| 10-Year | 9.46% |
Performance & Risk
| YTD Return | 6.97% |
| 5y Average Return | 11.17% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nuveen |
| Net Assets | 6.89B |
| YTD Return | 5.07% |
| Yield | 1.39% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2018 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.
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