Nuveen Large Cap Value Fund Premier: (MF: TRCPX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$21.97 USD
+0.22 (1.01%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.02 | 48 |
3 months | 3.91 | 25 |
6 months | 14.72 | 54 |
1 Year | 24.97 | 53 |
3 Year | 7.11 | 35 |
5 Year | 12.38 | 51 |
10 Year | 8.40 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 24.65 |
5 Year | 11.89 |
10 Year | 8.63 |
Since Inception | 10.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.77 | NA | NA | NA |
2023 | 0.52 | 5.75 | -2.37 | 9.98 |
2022 | -1.70 | -13.18 | -4.86 | 14.34 |
2021 | 11.67 | 5.03 | -0.59 | 8.75 |
2020 | -26.71 | 13.88 | 5.41 | 17.55 |
2019 | 11.95 | 4.41 | 1.05 | 8.94 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.02 | 14.14 | -7.16 | 26.80 | 3.41 | 28.69 | -14.20 | 12.32 | 18.46 | -4.81 | 8.90 |
% Total Return Rel to Index | -2.28 | -12.09 | 11.04 | -1.87 | -14.98 | -2.79 | -9.81 | -9.47 | 6.52 | -6.20 | -4.74 |
% Total Return Rel to Peer | 0.42 | -8.85 | 12.53 | 4.74 | -16.50 | 0.26 | -7.34 | -8.35 | 10.64 | -3.21 | 0.69 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.32 | 0.32 | 0.28 | 0.32 | 0.34 | 0.30 | 0.24 | 0.29 | 0.21 | 0.30 |
% Yield | 0.00 | 1.47 | 1.54 | 1.15 | 1.64 | 1.80 | 1.80 | 1.18 | 1.53 | 1.24 | 1.53 |
Capital Gains ($) | 0.00 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 | 0.97 | 0.85 |
Expense Ratio | 0.00 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.54 | 0.56 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%