Nasdaq - Delayed Quote
USD
Nuveen Large Cap Gr Idx R6 (TILIX)
75.96
-2.29
(-2.93%)
At close: October 30 at 8:08:33 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.04% |
|---|---|
| 5y Average Return | 10.38% |
| Number of Years Up | 20 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 42.63% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 42.63% |
| Worst 3Y Total Return | 7.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TILIX
Category
- YTD
- 6.46%
- 0.00%
- 1-Month
- 2.16%
- 0.00%
- 3-Month
- 1.31%
- 0.00%
- 1-Year
- 7.64%
- 0.00%
- 3-Year
- 24.30%
- 0.00%
- 5-Year
- 13.65%
- 0.00%
- 10-Year
- 18.11%
- 0.00%
- Last Bull Market
- 23.10%
- 0.00%
- Last Bear Market
- -20.95%
- 0.00%
Annual Total Return (%) History
Year
TILIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-9.78% | 16.47% | 1.31% | -- |
|
2025
|
-9.97% | 17.83% | 10.49% | 1.10% |
|
2024
|
11.38% | 8.33% | 3.17% | 7.07% |
|
2023
|
14.33% | 12.79% | -3.16% | 14.21% |
|
2022
|
-9.04% | -20.95% | -3.61% | 2.20% |
|
2021
|
0.93% | 11.93% | 1.13% | 11.61% |
|
2020
|
-14.09% | 27.79% | 13.20% | 11.38% |
|
2019
|
16.10% | 4.60% | 1.48% | 10.58% |
|
2018
|
1.42% | 5.71% | 9.16% | -15.88% |
|
2017
|
8.85% | 4.68% | 5.87% | 7.83% |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 32 |
|---|---|
| 3-Month | 53 |
| 1-Year | 65 |
| 3-Year | 42 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 7.64% |
| 3-Year | 24.30% |
|---|---|
| 5-Year | 13.65% |
| 10-Year | 18.11% |
Performance & Risk
| YTD Return | -0.04% |
| 5y Average Return | 10.38% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nuveen |
| Net Assets | 18.76B |
| YTD Return | 6.46% |
| Yield | 0.46% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2002 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.
