Nuveen Multi-Manager Large-Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 4 4 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.68
Mean 1.26
Sharpe Ratio 1.1
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 97.07 98.35
Beta 1.1 1.04
Alpha -2.62 -2.11

See Also:

Top Nuveen Funds