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Nuveen Equity Market Neutral A (NMAEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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20.91
+0.01
(+0.05%)
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)
6.51%
Worst 1-yr total return (3 Feb 2019)
-16.59%
Risk statistics
3 years
NMAEX
Category average
5 years
NMAEX
Category average
10 years
NMAEX
Category average
Alpha
-5.18
-0.02
-0.79
-0.01
N/A
-0.01
BETA
-0.03
0
-0.01
0
N/A
0
Mean annual return
-0.36
-0
0.02
0
N/A
0
R-squared
0.37
0.21
0.04
0.14
N/A
0.07
Standard deviation
7.78
0.07
7.26
0.06
N/A
0.05
Sharpe ratio
-0.71
-0
-0.13
-0
N/A
-0
Treynor ratio
217.25
0.15
117.62
-0.92
N/A
-0.12
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