Nuveen Multi-Manager Large-Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.72
Mean 1.35
Sharpe Ratio 1.18
Bear Market Decile Rank 58

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 97.1 98.36
Beta 1.1 1.05
Alpha -1.65 -1.14

See Also:

Top Nuveen Funds