Nuveen NWQ Flexible Income Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.38
Mean 0.69
Sharpe Ratio 1.52
Bear Market Decile Rank 8

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 45.31 54.53
Beta 0.44 0.25
Alpha 4.16 5.2

See Also:

Top Nuveen Funds