Nuveen Symphony Low Volatility Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.09
Mean 1.11
Sharpe Ratio 1.2
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 97.68 97.69
Beta 0.88 0.9
Alpha 0.84 0.61