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Nuveen Investment Trust II - Emerging Markets Equity Fund (NEKAX)

14.21 0.00 (0.00%)
As of February 3 at 8:00 PM EST. Market Open.

Fund Summary

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of emerging market issuers. The fund seeks to invest in high quality companies with strong relative earnings growth, attractive relative valuations and adequate liquidity in emerging market countries. The fund may invest in small-, mid- and large-cap companies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.40%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return -20.17%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
NEKAXCategory AverageNEKAXCategory AverageNEKAXCategory Average
Alpha -4.13 0.02 -- 0.01 -- -0.01
BETA 1.03 0.01 -- 0.01 -- 0.01
Mean Annual Return -0.1 0.01 -- 0.01 -- 0
R-squared 70.52 0.82 -- 0.79 -- 0.8
Standard Deviation 21.4 0.2 -- 0.17 -- 0.18
Sharpe Ratio 1.41 0.01 -- 0.01 -- 0
Treynor Ratio -3.94 0.1 -- 0.11 -- 0.04

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