Dow Down0.59% Nasdaq Down1.26%

Nuveen Tradewinds Global All-Cap A (NWGAX)

28.74 Down 0.15(0.52%) Sep 19

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up4
Number of Years Down3
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)-3.325.87
Beta (against Standard Index)0.870.81
Mean Annual Return0.461.17
R-squared (against Standard Index)75.9683.40
Standard Deviation15.6713.85
Sharpe Ratio0.351.04
Treynor Ratio4.9618.01
5 Years
StatisticNWGAXCategory
Alpha (against Standard Index)2.364.92
Beta (against Standard Index)0.790.86
Mean Annual Return0.801.07
R-squared (against Standard Index)75.3285.79
Standard Deviation14.8915.20
Sharpe Ratio0.640.86
Treynor Ratio11.1615.26
10 Years
StatisticNWGAXCategory
Alpha (against Standard Index)N/A1.03
Beta (against Standard Index)N/A0.85
Mean Annual ReturnN/A0.78
R-squared (against Standard Index)N/A88.01
Standard DeviationN/A17.10
Sharpe RatioN/A0.46
Treynor RatioN/A7.80