Nuveen Large Cap Select Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.43
Mean 1.08
Sharpe Ratio 0.84
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.45 96.76
Beta 1.21 1.16
Alpha -4.23 -3.93