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Nuveen NWQ Large Cap Value Fund Class R3 (NQCQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.9200
+0.0300
(+0.61%)
At close: 09:00PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★★
Number of Years Up
7
Number of Years Down
4
Best 1 Yr Total Return (Feb 3, 2019)
29.24%
Worst 1 Yr Total Return (Feb 3, 2019)
-15.26%
Risk Statistics
3 Years
NQCQX
Category Average
5 Years
NQCQX
Category Average
10 Years
NQCQX
Category Average
Alpha
-11.25
-0.01
-9.27
-0.03
-8.58
-0.03
BETA
1.24
0.01
1.22
0.01
1.2
0.01
Mean Annual Return
0.99
0.01
0.96
0.01
0.7
0.01
R-squared
88.58
0.78
85.6
0.83
86.84
0.84
Standard Deviation
24.34
0.17
19.71
0.19
17.53
0.16
Sharpe Ratio
0.43
0
0.52
0
0.44
0.01
Treynor Ratio
6.36
0.04
7.22
0.07
5.36
0.08
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