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Nuveen Tradewinds Global All-Cap A (NWGAX)

26.06 Down 0.33(1.25%) Sep 29

Risk as of Aug 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up4
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2009):48.80%
Worst 1 Yr Total Return(Dec 30, 2008):-26.51%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticNWGAXCategory
Alpha (against Standard Index)1.464.44
Beta (against Standard Index)0.920.80
Mean Annual Return0.340.56
R-squared (against Standard Index)89.8179.83
Standard Deviation12.9511.96
Sharpe Ratio0.310.56
Treynor Ratio3.537.87
5 Years
StatisticNWGAXCategory
Alpha (against Standard Index)-1.905.33
Beta (against Standard Index)0.890.81
Mean Annual Return0.170.74
R-squared (against Standard Index)80.8682.84
Standard Deviation15.0513.56
Sharpe Ratio0.130.66
Treynor Ratio0.9410.36
10 Years
StatisticNWGAXCategory
Alpha (against Standard Index)3.522.61
Beta (against Standard Index)0.830.85
Mean Annual Return0.580.50
R-squared (against Standard Index)81.7487.87
Standard Deviation17.6417.34
Sharpe Ratio0.340.30
Treynor Ratio5.544.52