Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMCTX (NUVEEN NWQ MULTI-CAP VALUE FUND CLASS R3) | NA | -93.87% | -56.33% | -39.97% | -18.12% | NA | NA | … | … |
Data as of 09/18/2019, Common starting date is 08/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMCTX (NUVEEN NWQ MULTI-CAP VALUE FUND CLASS R3) | 08/29/2008 | 09/18/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -93.87 | -56.33 | -39.97 | -18.12 | NA | NA | … | … | -92.37 | -14.82 | 16.34 | 13.43 | -7.57 | -0.94 | 33.58 | 11.46 | -6.04 | 20.13 | 34.55 | -36.56 |
| Sharpe Ratio | NA | -0.42 | -0.48 | -0.50 | -0.44 | NA | NA | … | … | -0.37 | -2.10 | -0.30 | -1.21 | -1.65 | -1.57 | 1.11 | -0.42 | -0.88 | 0.08 | 0.50 | -1.37 |
| Standard Deviation(%) | NA | 279.30 | 161.36 | 125.46 | 89.76 | NA | NA | … | … | 329.65 | 17.35 | 9.82 | 17.10 | 15.78 | 12.36 | 13.60 | 16.92 | 27.99 | 19.80 | 31.62 | 75.13 |
| Draw Down(%) | NA | 93.97 | 93.97 | 93.97 | 93.97 | NA | NA | … | … | 93.91 | 25.41 | 6.83 | 13.56 | 16.32 | 14.36 | 5.93 | 13.70 | 26.95 | 15.62 | 28.52 | 53.18 |
| Yield(%) | 0.00 | 0.00 | 0.84 | 0.64 | 0.60 | 0.35 | 0.26 | … | … | 0.00 | 0.00 | 1.76 | 0.64 | 0.48 | 0.44 | 0.17 | 0.20 | 0.00 | 0.00 | 0.06 | 0.00 |
Data as of 09/18/2019, Common starting date is 08/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMCTX (NUVEEN NWQ MULTI-CAP VALUE FUND CLASS R3) |
-56.64%
Aug 2016 – Aug 2019 |
-40.08%
Aug 2014 – Aug 2019 |
-17.39%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMCTX (NUVEEN NWQ MULTI-CAP VALUE FUND CLASS R3) |
28.58%
Feb 2009 – Feb 2012 |
22.79%
Feb 2009 – Feb 2014 |
13.12%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart