Nuveen Symphony Low Volatility Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.1
Mean 1.2
Sharpe Ratio 1.29
Bear Market Decile Rank 7

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 97.69 97.7
Beta 0.88 0.9
Alpha 1.86 1.63