Nasdaq - Delayed Quote USD
Nuveen Large Cap Value I (TRLHX)
23.15
0.00
(0.00%)
At close: 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 | 28.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.49% |
| 5y Average Return | 13.03% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRLHX | Category Average | TRLHX | Category Average | TRLHX | Category Average | |
| Alpha | -2.97 | -0.01 | -0.13 | -0.03 | -3.77 | -0.03 |
| BETA | 0.91 | 0.01 | 0.9 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.92 | 0.01 | 1.23 | 0.01 | 0.79 | 0.01 |
| R-squared | 82.3 | 0.78 | 80.26 | 0.83 | 86.23 | 0.84 |
| Standard Deviation | 16.66 | 0.17 | 16.33 | 0.19 | 16.43 | 0.16 |
| Sharpe Ratio | 0.38 | 0 | 0.73 | 0 | 0.45 | 0.01 |
| Treynor Ratio | 5.8 | 0.04 | 12.63 | 0.07 | 6.43 | 0.08 |
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