Nuveen Large Cap Growth Index Fund Retirement (TRIRX)
72.71
+0.92
(+1.28%)
USD |
Nov 06 2026
TRIRX Total Return Level: 151.75 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 151.75 |
| November 05, 2026 | 149.83 |
| November 04, 2026 | 160.10 |
| November 03, 2026 | 159.55 |
| November 02, 2026 | 157.78 |
| October 30, 2026 | 159.70 |
| October 29, 2026 | 164.52 |
| October 28, 2026 | 166.94 |
| October 27, 2026 | 166.07 |
| October 26, 2026 | 164.15 |
| October 23, 2026 | 162.48 |
| October 22, 2026 | 163.06 |
| October 21, 2026 | 167.80 |
| October 20, 2026 | 166.21 |
| October 19, 2026 | 166.55 |
| October 16, 2026 | 164.98 |
| October 15, 2026 | 168.76 |
| October 14, 2026 | 168.72 |
| October 13, 2026 | 172.62 |
| October 12, 2026 | 172.64 |
| October 09, 2026 | 173.77 |
| October 08, 2026 | 172.66 |
| October 07, 2026 | 174.96 |
| October 06, 2026 | 175.46 |
| October 05, 2026 | 174.25 |
| Date | Value |
|---|---|
| October 02, 2026 | 172.60 |
| October 01, 2026 | 170.72 |
| September 30, 2026 | 170.12 |
| September 29, 2026 | 170.20 |
| September 28, 2026 | 170.03 |
| September 25, 2026 | 171.47 |
| September 24, 2026 | 170.66 |
| September 23, 2026 | 170.28 |
| September 22, 2026 | 172.10 |
| September 21, 2026 | 171.49 |
| September 18, 2026 | 167.51 |
| September 17, 2026 | 166.42 |
| September 16, 2026 | 163.77 |
| September 15, 2026 | 163.65 |
| September 14, 2026 | 164.54 |
| September 11, 2026 | 165.96 |
| September 10, 2026 | 164.58 |
| September 09, 2026 | 166.19 |
| September 08, 2026 | 166.96 |
| September 04, 2026 | 167.55 |
| September 03, 2026 | 167.55 |
| September 02, 2026 | 165.32 |
| September 01, 2026 | 164.52 |
| August 31, 2026 | 166.57 |
| August 28, 2026 | 166.63 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TRIRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRIRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |