Nuveen Large Cap Value Fund Retirement (TRLCX)
28.56
+0.13
(+0.46%)
USD |
Aug 24 2026
TRLCX 1 Year Total Returns (Daily): 27.59% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 27.59% |
| August 21, 2026 | 29.08% |
| August 20, 2026 | 28.16% |
| August 19, 2026 | 29.83% |
| August 18, 2026 | 30.04% |
| August 17, 2026 | 30.15% |
| August 14, 2026 | 30.36% |
| August 13, 2026 | 30.40% |
| August 12, 2026 | 31.29% |
| August 11, 2026 | 33.05% |
| August 10, 2026 | 32.66% |
| August 07, 2026 | 33.34% |
| August 06, 2026 | 32.72% |
| August 05, 2026 | 32.76% |
| August 04, 2026 | 32.25% |
| August 03, 2026 | 32.58% |
| July 31, 2026 | 29.25% |
| July 30, 2026 | 26.79% |
| July 29, 2026 | 24.71% |
| July 28, 2026 | 26.61% |
| July 27, 2026 | 25.29% |
| July 24, 2026 | 25.32% |
| July 23, 2026 | 23.90% |
| July 22, 2026 | 25.57% |
| July 21, 2026 | 26.06% |
| Date | Value |
|---|---|
| July 20, 2026 | 25.85% |
| July 17, 2026 | 26.19% |
| July 16, 2026 | 27.11% |
| July 15, 2026 | 26.76% |
| July 14, 2026 | 24.73% |
| July 13, 2026 | 24.77% |
| July 10, 2026 | 24.25% |
| July 09, 2026 | 24.52% |
| July 08, 2026 | 24.14% |
| July 07, 2026 | 25.43% |
| July 06, 2026 | 24.26% |
| July 02, 2026 | 24.86% |
| July 01, 2026 | 23.70% |
| June 30, 2026 | 24.17% |
| June 29, 2026 | 24.64% |
| June 26, 2026 | 24.99% |
| June 25, 2026 | 27.25% |
| June 24, 2026 | 25.08% |
| June 23, 2026 | 25.96% |
| June 22, 2026 | 28.46% |
| June 18, 2026 | 27.92% |
| June 17, 2026 | 27.32% |
| June 16, 2026 | 27.37% |
| June 15, 2026 | 28.36% |
| June 12, 2026 | 25.96% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TRLCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TRLCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |