Nuveen Symphony Low Volatility Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.01
Mean 1.19
Sharpe Ratio 1.29
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 97.26 97.42
Beta 0.89 0.91
Alpha -0.03 -0.36

See Also:

Top Nuveen Funds