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NIKKEI 225
38,576.90
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Nuveen Large Cap Core A (NLACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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33.48
+0.20
(+0.60%)
At close: 09:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (3 Feb 2019)
19.50%
Worst 1-yr total return (3 Feb 2019)
-6.72%
Risk statistics
3 years
NLACX
Category average
5 years
NLACX
Category average
10 years
NLACX
Category average
Alpha
-7.9
-0.02
-4.08
-0.01
N/A
-0.02
BETA
1.15
0.01
1.15
0.01
N/A
0.01
Mean annual return
1.14
0.01
1.32
0.01
N/A
0.01
R-squared
94.43
0.95
92.18
0.95
N/A
0.95
Standard deviation
21.92
0.19
17.96
0.15
N/A
0.14
Sharpe ratio
0.57
0.01
0.82
0.01
N/A
0.01
Treynor ratio
9.3
0.16
12.24
0.15
N/A
0.12
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