TLCHX Performance — Nuveen Life Large Cap Responsible Equity Fund
Data updated: 2026-08-27
TLCHX returned +13.49% year to date and +20.79% over one year to Jun 2026. Annualised returns are +19.03% over 3 years and +11.19% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.85% a year. In the 12 months to Jun 2026 the fund took in a net $4.0M, and assets reached $113.38M.
TLCHX Growth of $100
What $100 invested in Nuveen Life Large Cap Responsible Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TLCHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $264 | $229 |
TLCHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.49% |
| 1 year | +20.79% |
| 3 years (annualised) | +19.03% |
| 5 years (annualised) | +11.19% |
TLCHX Annual Returns
Calendar-year total returns of Nuveen Life Large Cap Responsible Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.49% |
| 2025 | +15.72% |
| 2024 | +18.02% |
| 2023 | +22.41% |
| 2022 | −17.83% |
| 2021 | +26.35% |
| 2020 | +20.47% |
| 2019 (Jul–Dec) | +11.19% |
TLCHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | 0.0% | −4.9% | +11.2% | +4.2% | +1.4% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.4% | −5.1% | +0.3% | +6.2% | +5.3% | +1.8% | +0.5% | +2.0% | +2.0% | −1.0% | +1.0% |
| 2024 | +1.2% | +5.2% | +3.3% | −5.1% | +4.1% | +2.7% | +1.9% | +2.3% | +2.0% | −1.6% | +7.3% | −5.8% |
| 2023 | +7.0% | −2.7% | +1.6% | 0.0% | −0.7% | +7.1% | +3.1% | −1.5% | −4.9% | −2.7% | +9.8% | +5.5% |
| 2022 | −6.5% | −3.0% | +3.0% | −8.1% | 0.0% | −8.6% | +9.0% | −3.7% | −9.0% | +9.1% | +6.5% | −5.6% |
| 2021 | +0.1% | +3.2% | +3.8% | +4.3% | +1.2% | +2.4% | +1.5% | +2.7% | −4.5% | +7.1% | −2.3% | +4.6% |
| 2020 | +0.1% | −8.1% | −13.5% | +13.4% | +5.2% | +2.5% | +4.7% | +7.1% | −3.3% | −2.1% | +11.9% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.9% | +2.0% | +2.1% | +3.4% | +3.3% |
TLCHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.85%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +11.25% (Apr 2026)
- Worst month: −5.77% (Dec 2024)
TLCHX Fund Flows
Monthly money in and out of Nuveen Life Large Cap Responsible Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $16.2M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $548K | $2.0M | −$1.4M |
| May 2026 | $75K | $1.1M | −$991K |
| Apr 2026 | $799K | $747K | $51K |
| Mar 2026 | $343K | $628K | −$285K |
| Feb 2026 | $134K | $774K | −$640K |
| Jan 2026 | $84K | $470K | −$386K |
| Dec 2025 | $87K | $1.0M | −$934K |
| Nov 2025 | $283K | $1.2M | −$907K |
| Oct 2025 | $192K | $2.0M | −$1.8M |
| Sep 2025 | $12.6M | $756K | $11.8M |
| Aug 2025 | $82K | $560K | −$478K |
| Jul 2025 | $1.0M | $979K | $32K |
TLCHX Assets Under Management
Net assets of Nuveen Life Large Cap Responsible Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $113.38M |
| 2026-03-31 | $98.53M |
| 2025-12-31 | $103.34M |
| 2025-09-30 | $104.92M |
| 2025-06-30 | $100.86M |
| 2025-03-31 | $92.18M |
| 2024-12-31 | $97.25M |
| 2024-09-30 | $99.78M |
| 2024-06-30 | $95.52M |
| 2024-03-31 | $95.20M |
| 2023-12-31 | $89.35M |
| 2023-09-30 | $80.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.