Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NICRX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS R3) | NA | 10.30% | 0.81% | 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 |
|---|---|---|
| NICRX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS R3) | 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 | 10.30 | 0.81 | NA | NA | NA | NA | … | … | 0.00 | 7.10 | -5.97 | 2.40 | -2.58 | 5.22 |
| Sharpe Ratio | NA | 2.60 | 0.15 | NA | NA | NA | NA | … | … | 0.00 | 1.67 | -1.03 | 0.53 | -0.41 | 2.25 |
| Standard Deviation(%) | NA | 3.62 | 4.86 | NA | NA | NA | NA | … | … | NA | 4.11 | 5.81 | 4.54 | 6.33 | 4.14 |
| Draw Down(%) | NA | 1.40 | 13.50 | NA | NA | NA | NA | … | … | 0.00 | 3.62 | 9.16 | 6.04 | 8.50 | 1.78 |
| Yield(%) | 0.00 | 1.94 | 4.66 | 3.27 | 1.63 | 1.09 | 0.82 | … | … | 0.00 | 1.89 | 1.16 | 11.47 | 1.49 | 0.66 |
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 |
|---|---|---|---|---|
| NICRX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS R3) |
-2.75%
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 |
|---|---|---|---|---|
| NICRX (NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND CLASS R3) |
1.83%
Aug 2013 – Aug 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart