Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX)

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Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX) is up 8.9% since the beginning of the year. TRIRX is currently trading at $84 per share. Investors who bought $1,000 worth of TRIRX shares 5 years ago would now be looking at an investment worth $2,064.

Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX) has returned 8.86% so far this year and 27.45% over the past 12 months. Looking at the last ten years, TRIRX has achieved an annualized return of 18.42%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Sep 6, 2002, TRIRX's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +14.7%, while the worst month was Oct 2008 at -17.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TRIRX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.4%.

Nuveen Large Cap Growth Index Fund Retirement Class has an annualized alpha of 2.99%, beta of 1.02, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since September 09, 2002.

• This fund captured 112.82% of S&P 500 Index gains but only 98.06% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 2.99% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.02 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

TRIRX has an expense ratio of 0.30%, placing it in the medium range.

TRIRX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX) and compare them to S&P 500 Index.

Nuveen Large Cap Growth Index Fund Retirement Class provided a 3.81% dividend yield over the last twelve months, with an annual payout of $3.18 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Nuveen Large Cap Growth Index Fund Retirement Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nuveen Large Cap Growth Index Fund Retirement Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Large Cap Growth Index Fund Retirement Class was 51.49%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.

The chart below shows the rolling one-month volatility.