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
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 | 29.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRLWX | Category Average | TRLWX | Category Average | TRLWX | Category Average | |
| Alpha | -1.3 | -0.01 | 0.49 | -0.03 | -3.35 | -0.03 |
| BETA | 0.92 | 0.01 | 0.91 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.91 | 0.01 | 1.27 | 0.01 | 0.78 | 0.01 |
| R-squared | 82.03 | 0.78 | 80.52 | 0.83 | 86.34 | 0.84 |
| Standard Deviation | 16.58 | 0.17 | 16.33 | 0.19 | 16.41 | 0.16 |
| Sharpe Ratio | 0.38 | 0 | 0.76 | 0 | 0.45 | 0.01 |
| Treynor Ratio | 5.72 | 0.04 | 13.14 | 0.07 | 6.41 | 0.08 |
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