Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NICCX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS C) | NA | 10.01% | 0.39% | NA | NA | NA | NA | … | … |
Data as of 01/23/2017, Common starting date is 06/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NICCX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS C) | 06/05/2012 | 01/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.01 | 0.39 | NA | NA | NA | NA | … | … | 0.00 | 6.82 | -6.41 | 1.87 | -3.06 | 5.06 |
| Sharpe Ratio | NA | 2.54 | 0.06 | NA | NA | NA | NA | … | … | 0.00 | 1.61 | -1.12 | 0.41 | -0.49 | 2.20 |
| Standard Deviation(%) | NA | 3.62 | 4.84 | NA | NA | NA | NA | … | … | NA | 4.10 | 5.77 | 4.56 | 6.35 | 4.10 |
| Draw Down(%) | NA | 1.41 | 14.07 | NA | NA | NA | NA | … | … | 0.00 | 3.62 | 9.42 | 6.17 | 8.55 | 1.82 |
| Yield(%) | 0.00 | 1.66 | 4.25 | 2.89 | 1.44 | 0.96 | 0.72 | … | … | 0.00 | 1.62 | 0.64 | 10.94 | 1.02 | 0.49 |
Data as of 01/23/2017, Common starting date is 06/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NICCX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS C) |
-3.25%
Jan 2013 – Jan 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NICCX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS C) |
1.33%
Aug 2013 – Aug 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart