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Nuveen Large Cap Value R6 (TRLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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21.76

+0.02

(+0.09%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up15

Number of Years Down6

Best 1 Yr Total Return (Jun 27, 2024)34.43%

Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years

TRLIXCategory Average

5 Years

TRLIXCategory Average

10 Years

TRLIXCategory Average

Alpha

-1.36-0.01

-2.35-0.03

-3.56-0.03

BETA

0.870.01

0.970.01

10.01

Mean Annual Return

0.70.01

1.140.01

0.80.01

R-squared

85.550.78

87.080.83

88.260.84

Standard Deviation

16.810.17

19.010.19

16.210.16

Sharpe Ratio

0.310

0.60

0.490.01

Treynor Ratio

4.580.04

10.570.07

7.030.08