Nasdaq - Delayed Quote USD
Nuveen Large Cap Value W (TRLWX)
22.78
+0.03
+(0.13%)
At close: May 30 at 8:02:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.13% |
| 5y Average Return | 14.87% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 29, 2025) | 29.38% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 29.38% |
| Worst 3Y Total Return | 7.32% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRLWX
Category
- YTD
- -0.63%
- 4.44%
- 1-Month
- -3.35%
- -4.04%
- 3-Month
- -5.48%
- 4.09%
- 1-Year
- 8.05%
- 14.37%
- 3-Year
- 9.97%
- 6.04%
- 5-Year
- 14.82%
- 9.20%
- 10-Year
- 8.36%
- 8.57%
- Last Bull Market
- 16.22%
- 22.97%
- Last Bear Market
- -13.10%
- -11.27%
Annual Total Return (%) History
Year
TRLWX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.81% | -- | -- | -- |
| 2024 | 9.97% | -0.68% | 7.80% | -2.09% |
| 2023 | 0.68% | 5.85% | -2.22% | 10.13% |
| 2022 | -1.52% | -13.10% | -4.68% | 14.54% |
| 2021 | 11.87% | 5.16% | -0.45% | 8.88% |
| 2020 | -26.58% | 14.06% | 5.52% | 17.68% |
| 2019 | 12.14% | 4.59% | 1.17% | 9.04% |
| 2018 | -16.26% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 60 |
| 3-Month | 47 |
| 1-Year | 45 |
| 3-Year | 15 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 8.05% |
| 3-Year | 9.97% |
| 5-Year | 14.82% |
| 10-Year | 8.36% |
Performance & Risk
| YTD Return | 3.13% |
| 5y Average Return | 14.87% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nuveen |
| Net Assets | 6.18B |
| YTD Return | -0.63% |
| Yield | 1.90% |
| 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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