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Nuveen Investment Trust - Nuveen Large Cap Value Fund (NNGRX)

21.99 +0.29 (+1.34%)
At close: April 5 at 8:01 PM EDT

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization companies. Large-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 1000 Index on the last business day of the month in which its most recent reconstitution was completed.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.18%
Worst 1Y Total Return -36.01%
Number of Years Up 17
Number of Years Down 6

Performance & Risk

YTD Return 10.03%
5y Average Return 8.54%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
NNGRXCategory AverageNNGRXCategory AverageNNGRXCategory Average
Alpha -13.06 -0.06 -9.25 -0.05 -6.23 -0.03
BETA 1.17 0.01 1.19 0.01 1.15 0.01
Mean Annual Return 0.01 0.01 0.42 0.01 0.74 0.01
R-squared 90.75 0.88 87.23 0.87 89.51 0.88
Standard Deviation 21.88 0.2 18.63 0.16 16.14 0.15
Sharpe Ratio -0.07 0.01 0.21 0.01 0.51 0.01
Treynor Ratio -3.32 0.11 1.8 0.11 6.23 0.1

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