Nuveen Mid Cap Index Fund

Scorecard
3 / 5 Stars
Lipper
3 4 3 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.33
Mean 1.13
Sharpe Ratio 0.88
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 91.37 99.99
Beta 1.17 1.0
Alpha -3.1 -0.81