Ratings & Risk for Nuveen Symphony Mid-Cap Core C (NCCCX)

Morningstar Category: Mid-Cap Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Below Average
    		138
    5-Year — — — 112
    10-Year — — — 78
    Overall Average Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 21.38 -0.35 -0.31
    5-Year — — —
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 92.40 0.96 2.69
    3-Year 89.99 1.04 1.43
    5-Year — — —
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009