Nuveen Mid Cap Index Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.34
Mean 1.1
Sharpe Ratio 0.86
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 92.37 99.99
Beta 1.18 1.0
Alpha -3.95 -0.55