Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NICIX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS I) | NA | 7.03% | 1.52% | NA | NA | NA | NA | … | … |
Data as of 12/29/2016, Common starting date is 06/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NICIX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS I) | 06/05/2012 | 12/29/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.03 | 1.52 | NA | NA | NA | NA | … | … | 7.33 | -5.48 | 2.99 | -2.09 | 27.36 |
| Sharpe Ratio | NA | 1.64 | 0.30 | NA | NA | NA | NA | … | … | 1.71 | -0.96 | 0.66 | -0.34 | 2.03 |
| Standard Deviation(%) | NA | 4.17 | 4.87 | NA | NA | NA | NA | … | … | 4.17 | 5.75 | 4.53 | 6.32 | 26.17 |
| Draw Down(%) | NA | 3.89 | 12.82 | NA | NA | NA | NA | … | … | 3.62 | 8.79 | 5.89 | 8.46 | 1.75 |
| Yield(%) | 0.00 | 2.30 | 5.13 | 3.64 | 1.82 | 1.21 | 0.91 | … | … | 2.18 | 1.66 | 11.96 | 1.97 | 0.80 |
Data as of 12/29/2016, 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 |
|---|---|---|---|---|
| NICIX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS I) |
-2.25%
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 |
|---|---|---|---|---|
| NICIX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS I) |
2.31%
Aug 2013 – Aug 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart