Nuveen Large Cap Value Fund R6 (TRLIX)
24.93
-0.07
(-0.28%)
USD |
Jan 30 2026
TRLIX 1 Year Total Returns (Daily): 16.33% for Jan. 30, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Nuveen Large Cap Value Index Fund Retirement | 14.66% |
| JPMorgan Large Cap Value Fund R6 | 14.88% |
| JPMorgan US Value Fund R6 | 13.33% |
| MFS Value Fund R4 | 11.50% |
| John Hancock Disciplined Value Fund R6 | 16.75% |
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: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. |