Nuveen Tactical Market Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
1 1 5 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.9
Mean 0.12
Sharpe Ratio 0.49
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 12.55 33.23
Beta 0.12 0.1
Alpha 0.41 0.68