Nuveen NWQ Flexible Income Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.39
Mean 0.75
Sharpe Ratio 1.66
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 45.53 54.95
Beta 0.44 0.25
Alpha 4.88 5.93

See Also:

Top Nuveen Funds