Nuveen Large Cap Responsible Eq Premier (TRPSX)

27.32 -0.14 (-0.51%) USD  |  Dec 12 2024
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TRPSX Beta (Since Inception)

Beta (Since Inception) Chart

View Beta (Since Inception) for TRPSX.
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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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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Maximum
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Median

Beta (Since Inception) Benchmarks

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Nuveen Equity Index Premier Upgrade
Steward Values Enhanced Lg Cap Index A Upgrade
Allspring Disciplined US Core Admin Upgrade
Goldman Sachs U.S. Equity ESG P Upgrade
Hartford Disciplined Equity HLS IC Upgrade

Beta (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade

Beta (Since Inception) Excel Add-In Codes

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Metric Code: market_beta_all
Latest Data Point: =YCP("M:TRPSX", "market_beta_all")
Last 5 Data Points: =YCS("M:TRPSX", "market_beta_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.