Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
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.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.43%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 6

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

Risk Statistics

3 Years5 Years10 Years
TRLIXCategory AverageTRLIXCategory AverageTRLIXCategory Average
Alpha -1.39 -0.01 -2.6 -0.03 -3.71 -0.03
BETA 0.9 0.01 0.97 0.01 1 0.01
Mean Annual Return 0.88 0.01 1.07 0.01 0.87 0.01
R-squared 83.35 0.78 85.2 0.83 86.97 0.84
Standard Deviation 16.81 0.17 19.16 0.19 16.4 0.16
Sharpe Ratio 0.37 0 0.53 0 0.52 0.01
Treynor Ratio 5.7 0.04 9.22 0.07 7.56 0.08

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
24.14
+2.03%
 
FGPMX Franklin Gold and Precious Metals R6
24.54
+2.00%
 
FKRCX Franklin Gold and Precious Metals A
21.99
+1.99%
 
KINCX Kinetics Internet Adv C
81.40
+1.75%
 
WWWFX Kinetics Internet No Load
111.17
+1.75%
 
KINAX Kinetics Internet Adv A
100.15
+1.75%
 
INIIX VanEck International Investors Gold I
18.09
+1.57%
 
FEURX First Eagle Gold R6
32.21
+1.48%
 
KMKCX Kinetics Market Opportunities Adv C
84.04
+1.47%
 
SGGDX First Eagle Gold A
31.01
+1.47%
 
KMKNX Kinetics Market Opportunities No Load
90.34
+1.47%
 
KMKYX Kinetics Market Opportunities Inst
91.91
+1.47%
 
KMKAX Kinetics Market Opportunities Adv A
88.68
+1.46%
 
FEGOX First Eagle Gold C
27.91
+1.45%
 
FEGIX First Eagle Gold I
32.12
+1.45%
 
KNPYX Kinetics Paradigm Instl
165.39
+1.45%
 
WWNPX Kinetics Paradigm No Load
163.03
+1.44%
 
KNPAX Kinetics Paradigm Adv A
154.61
+1.44%
 
KNPCX Kinetics Paradigm Adv C
137.22
+1.44%
 
AVALX Aegis Value I
39.73
+1.40%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
39.33
+1.39%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.56
+1.39%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.63
+1.38%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
35.32
+1.38%
 
ENPIX ProFunds UltraSector Energy Fund
44.07
+1.31%
 
ENPSX ProFunds UltraSector Energy Fund
37.37
+1.30%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+1.30%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+1.28%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+1.26%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+1.23%
 
BIVSX Invenomic Super Institutional
17.48
+1.22%
 
BIVRX Invenomic Investor
16.88
+1.20%
 
FIJYX Fidelity Advisor Biotechnology Z
30.49
+1.19%
 
BIVIX Invenomic Institutional
17.23
+1.17%
 
KSOCX Kinetics Small Cap Opportunities Adv C
177.34
+0.98%
 
KSCYX Kinetics Small Cap Opportunities Inst
203.29
+0.98%
 
KSCOX Kinetics Small Cap Opportunities No Load
198.18
+0.98%
 
RCMFX Schwartz Value Focused
58.95
+0.98%
 
KSOAX Kinetics Small Cap Opportunities Adv A
189.69
+0.97%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.08
+0.97%
 
KGLCX Kinetics The Global Fund
15.96
+0.95%
 
KGLAX Kinetics The Global Fund
17.33
+0.93%
 
FNORX Fidelity Nordic
62.20
+0.92%
 
WWWEX Kinetics Global No Load
17.46
+0.92%
 
MISMX Matthews EM Sm Coms Instl
23.47
+0.90%
 
MSMLX Matthews EM Sm Coms Inv
23.50
+0.90%
 
RISAX Manning & Napier Rainier Intl Discv S
23.56
-0.21%
 
CSRIX Cohen & Steers Instl Realty Shares
49.74
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
68.25
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
68.25
+0.89%
 
FNARX Fidelity Natural Resources Fund
44.40
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
68.40
+0.88%
 
CSJRX Cohen & Steers Realty Shares R
68.41
+0.88%
 
CSJCX Cohen & Steers Realty Shares C
67.91
+0.88%
 
CSJIX Cohen & Steers Realty Shares I
68.22
+0.87%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.30
+0.85%
 
RLAIX T. Rowe Price Latin America I
18.49
+0.82%
 
EGIIX Eaton Vance Greater India I
39.47
+0.82%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.79
+0.80%
 
FHKCX Fidelity China Region
42.62
+0.78%
 
FCHKX Fidelity Advisor China Region C
40.05
+0.78%
 
FHKTX Fidelity Advisor China Region M
41.67
+0.77%
 
FHKAX Fidelity Advisor China Region A
42.02
+0.77%
 
FIQFX Fidelity Advisor China Region Z
42.24
+0.76%
 
FHKIX Fidelity Advisor China Region I
42.28
+0.76%
 
HNRIX Hennessy Energy Transition Instl
29.47
+0.75%
 
HNRGX Hennessy Energy Transition Investor
28.80
+0.73%
 
FSENX Fidelity Select Energy Portfolio
60.79
+0.70%
 
FIKAX Fidelity Advisor Energy Z
49.91
+0.69%
 
FANIX Fidelity Advisor Energy I
49.96
+0.69%
 
EVDIX Camelot Event Driven Institutional
20.84
+0.68%
 
AIAFX abrdn Global Infrastructure A
22.87
+0.66%
 
AIFRX abrdn Global Infrastructure Instl
22.95
+0.66%
 
BIERX Brandes International Equity Fund
23.35
+0.65%
 
EVDAX Camelot Event Driven A
20.35
+0.64%
 
BIECX Brandes International Equity Fund
22.43
+0.63%
 
GEMEX GMO Emerging Markets I
24.27
+0.62%
 
GEMNX GMO Emerging Markets R6
24.31
+0.62%
 
BIEAX Brandes International Equity Fund
22.90
+0.62%
 
BIIEX Brandes International Equity Fund
23.14
+0.61%
 
TIQIX Touchstone Non-US ESG Equity Y
28.56
+0.60%
 
TEQAX Touchstone Non-US ESG Equity A
27.21
+0.59%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.76
+0.59%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.79
+0.59%
 
TEQCX Touchstone Non-US ESG Equity C
27.63
+0.58%
 
TROCX Touchstone Non-US ESG Equity I
28.58
+0.56%
 
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.54%
 
FEAAX Fidelity Advisor Emerging Asia A
50.39
+0.54%
 
FSEAX Fidelity Emerging Asia
52.45
+0.54%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.84
+0.53%
 
FFGCX Fidelity Global Commodity Stock
18.81
+0.53%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.93
+0.53%
 
FERIX Fidelity Advisor Emerging Asia I
52.96
+0.53%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.02
+0.53%
 
FEATX Fidelity Advisor Emerging Asia M
47.96
+0.52%
 
FERCX Fidelity Advisor Emerging Asia C
42.59
+0.52%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.97
+0.52%
 
MOWNX Moerus Worldwide Value N
17.49
+0.52%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.03
+0.52%
 
MOWIX Moerus Worldwide Value Institutional
17.53
+0.52%