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Nuveen Large Cap Value R6 (TRLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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21.76

-0.06

(-0.27%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up15

Number of years down6

Best 1-yr total return (4 July 2024)34.43%

Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years

TRLIXCategory average

5 years

TRLIXCategory average

10 years

TRLIXCategory average

Alpha

-1.22-0.01

-3.11-0.03

-3.97-0.03

BETA

0.870.01

0.970.01

0.990.01

Mean annual return

0.740.01

1.010.01

0.770.01

R-squared

85.80.78

86.170.83

87.850.84

Standard deviation

16.760.17

18.80.19

16.20.16

Sharpe ratio

0.330

0.520

0.470.01

Treynor ratio

5.040.04

8.90.07

6.680.08