TLLVX Performance — Nuveen Life Large Cap Value Fund
Data updated: 2026-08-27
TLLVX returned +13.69% year to date and +22.28% over one year to Jun 2026. Annualised returns are +17.38% over 3 years and +11.55% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $162, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 12.07% a year. In the 12 months to Jun 2026 the fund took in a net $1.2M, and assets reached $99.41M.
TLLVX Growth of $100
What $100 invested in Nuveen Life Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TLLVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $232 | $223 |
TLLVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.69% |
| 1 year | +22.28% |
| 3 years (annualised) | +17.38% |
| 5 years (annualised) | +11.55% |
TLLVX Annual Returns
Calendar-year total returns of Nuveen Life Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.69% |
| 2025 | +15.35% |
| 2024 | +14.78% |
| 2023 | +14.30% |
| 2022 | −7.10% |
| 2021 | +26.85% |
| 2020 | +4.01% |
| 2019 (Jul–Dec) | +9.95% |
TLLVX 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 | +4.5% | +1.9% | −4.7% | +7.5% | +1.0% | +3.1% | — | — | — | — | — | — |
| 2025 | +5.0% | +0.9% | −3.2% | −3.4% | +3.9% | +4.2% | 0.0% | +1.7% | +1.7% | +0.2% | +2.3% | +1.5% |
| 2024 | +0.9% | +4.1% | +4.7% | −3.7% | +3.0% | −0.1% | +4.5% | +2.2% | +0.8% | −1.1% | +5.6% | −6.5% |
| 2023 | +4.2% | −2.7% | −0.8% | +2.2% | −3.2% | +6.8% | +3.6% | −2.3% | −3.6% | −2.8% | +7.6% | +5.3% |
| 2022 | −2.4% | −1.0% | +1.7% | −6.3% | +2.1% | −9.3% | +6.7% | −2.7% | −8.2% | +11.8% | +6.8% | −4.2% |
| 2021 | −1.8% | +7.0% | +6.4% | +4.2% | +2.5% | −1.6% | +1.4% | +2.1% | −4.0% | +6.0% | −3.5% | +6.3% |
| 2020 | −2.5% | −9.6% | −16.3% | +11.2% | +3.3% | −0.9% | +3.7% | +4.6% | −2.8% | −1.2% | +14.7% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.9% | +2.9% | +2.4% | +3.0% | +3.0% |
TLLVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.07%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +7.58% (Nov 2023)
- Worst month: −6.49% (Dec 2024)
TLLVX Fund Flows
Monthly money in and out of Nuveen Life Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $464K | $2.2M | −$1.7M |
| May 2026 | $147K | $726K | −$580K |
| Apr 2026 | $654K | $1.2M | −$569K |
| Mar 2026 | $823K | $1.6M | −$734K |
| Feb 2026 | $879K | $992K | −$113K |
| Jan 2026 | $376K | $1.4M | −$989K |
| Dec 2025 | $697K | $1.0M | −$326K |
| Nov 2025 | $114K | $519K | −$405K |
| Oct 2025 | $471K | $727K | −$256K |
| Sep 2025 | $7.6M | $1.0M | $6.5M |
| Aug 2025 | $228K | $839K | −$612K |
| Jul 2025 | $1.6M | $634K | $932K |
TLLVX Assets Under Management
Net assets of Nuveen Life Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $99.41M |
| 2026-03-31 | $91.38M |
| 2025-12-31 | $91.85M |
| 2025-09-30 | $89.28M |
| 2025-06-30 | $85.29M |
| 2025-03-31 | $82.32M |
| 2024-12-31 | $81.45M |
| 2024-09-30 | $87.50M |
| 2024-06-30 | $82.72M |
| 2024-03-31 | $85.61M |
| 2023-12-31 | $80.54M |
| 2023-09-30 | $74.79M |
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.