Nasdaq - Delayed Quote USD

Nuveen Large Cap Growth R (TILRX)

29.29
-0.04
(-0.14%)
At close: 8:01 PM EST

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund’s benchmark index that its investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20% of its assets in foreign investments. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 46.66%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return 25.56%
5y Average Return 16.79%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TILRXCategory AverageTILRXCategory AverageTILRXCategory Average
Alpha -3.89 0.03 0.15 0.04 0.62 0.01
BETA 1.17 0.01 1.08 0.01 1.07 0.01
Mean Annual Return 0.61 0.02 1.43 0.02 1.24 0.01
R-squared 88.64 0.89 87.85 0.87 86.95 0.87
Standard Deviation 21.43 0.2 20.86 0.16 17.59 0.15
Sharpe Ratio 0.16 0.01 0.7 0.01 0.75 0.01
Treynor Ratio 1.03 0.21 12.54 0.21 11.6 0.15

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