Nuveen Large Cap Value Fund R6 (TRLIX)

22.71 -0.02 (-0.09%) USD  |  Dec 13 2024
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TRLIX 1 Year Total Returns (Daily): 20.49% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Nuveen Large Cap Value Index Fund Retirement 20.08%
JPMorgan US Value Fund R6 20.81%
Putnam Large Cap Value Fund R6 25.33%
MFS Value Fund R4 15.99%
American Funds American Mutual Fund R6 19.35%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.79%
3 Month Total Returns (Daily) 3.10%
6 Month Total Returns (Daily) 8.86%
Annualized 3 Year Total Returns (Daily) 8.84%
Annualized 5 Year Total Returns (Daily) 10.93%
Annualized 10 Year Total Returns (Daily) 9.28%
Annualized 15 Year Total Returns (Daily) 10.70%
Annualized Total Returns Since Inception (Daily) 9.68%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:TRLIX", "one_year_total_return")
Last 5 Data Points: =YCS("M:TRLIX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.