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Nuveen Large Cap Value R6 (TRLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.97-0.01 (-0.05%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down6
Best 1-yr total return (15 May 2024)34.43%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
TRLIXCategory average
5 years
TRLIXCategory average
10 years
TRLIXCategory average
Alpha
-0.32-0.01
-2.14-0.03
-3.54-0.03
BETA
0.880.01
0.980.01
10.01
Mean annual return
0.690.01
0.980.01
0.780.01
R-squared
85.250.78
87.620.83
88.290.84
Standard deviation
16.790.17
19.30.19
16.190.16
Sharpe ratio
0.310
0.490
0.480.01
Treynor ratio
4.510.04
8.320.07
6.840.08