Nasdaq - Delayed Quote
USD
Nuveen Large Cap Value R6 (TRLIX)
28.63
-0.19
(-0.66%)
At close: October 30 at 8:08:34 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.09% |
|---|---|
| 5y Average Return | 12.07% |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 34.43% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 34.43% |
| Worst 3Y Total Return | 4.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRLIX
Category
- YTD
- 15.69%
- 4.44%
- 1-Month
- -2.99%
- -4.04%
- 3-Month
- 1.66%
- 4.09%
- 1-Year
- 20.39%
- 14.37%
- 3-Year
- 19.74%
- 6.04%
- 5-Year
- 12.54%
- 9.20%
- 10-Year
- 11.24%
- 8.57%
- Last Bull Market
- 26.20%
- 22.97%
- Last Bear Market
- -13.16%
- -11.27%
Annual Total Return (%) History
Year
TRLIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
1.51% | 12.11% | 1.66% | -- |
|
2025
|
2.72% | 4.59% | 5.10% | 4.06% |
|
2024
|
9.86% | -0.82% | 7.77% | -2.24% |
|
2023
|
0.58% | 5.74% | -2.32% | 10.03% |
|
2022
|
-1.66% | -13.16% | -4.80% | 14.39% |
|
2021
|
11.71% | 5.07% | -0.55% | 8.80% |
|
2020
|
-26.68% | 13.94% | 5.47% | 17.59% |
|
2019
|
11.93% | 4.53% | 1.05% | 8.95% |
|
2018
|
-2.63% | 1.51% | 3.83% | -16.30% |
|
2017
|
3.76% | 0.11% | 4.21% | 3.95% |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 23 |
|---|---|
| 3-Month | 33 |
| 1-Year | 22 |
| 3-Year | 25 |
| 5-Year | 22 |
Load Adjusted Returns
| 1-Year | 20.39% |
| 3-Year | 19.74% |
|---|---|
| 5-Year | 12.54% |
| 10-Year | 11.24% |
Performance & Risk
| YTD Return | 20.09% |
| 5y Average Return | 12.07% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nuveen |
| Net Assets | 6.19B |
| YTD Return | 15.69% |
| Yield | 1.39% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2015 |
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.
