Nasdaq - Delayed Quote USD
Nuveen Large Cap Value R6 (TRLIX)
22.76
+0.02
+(0.09%)
At close: May 30 at 8:04:23 PM 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 | 34.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.99% |
| 5y Average Return | 14.42% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRLIX | Category Average | TRLIX | Category Average | TRLIX | Category Average | |
| Alpha | -1.71 | -0.01 | 0.08 | -0.03 | -3.54 | -0.03 |
| BETA | 0.92 | 0.01 | 0.91 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.87 | 0.01 | 1.23 | 0.01 | 0.77 | 0.01 |
| R-squared | 82.02 | 0.78 | 80.51 | 0.83 | 86.36 | 0.84 |
| Standard Deviation | 16.59 | 0.17 | 16.33 | 0.19 | 16.42 | 0.16 |
| Sharpe Ratio | 0.35 | 0 | 0.73 | 0 | 0.44 | 0.01 |
| Treynor Ratio | 5.24 | 0.04 | 12.62 | 0.07 | 6.21 | 0.08 |
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