Nuveen Large Cap Select Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 1 5
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.28
Mean 1.19
Sharpe Ratio 0.93
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.25 96.95
Beta 1.22 1.17
Alpha -5.36 -4.57

See Also:

Top Nuveen Funds