Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCCIX (NUVEEN SYMPHONY MID-CAP CORE FUND CLASS I) | NA | -18.04% | -5.06% | 2.21% | 4.36% | NA | NA | … | … |
Data as of 05/18/2018, Common starting date is 12/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCCIX (NUVEEN SYMPHONY MID-CAP CORE FUND CLASS I) | 12/27/2006 | 05/18/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.04 | -5.06 | 2.21 | 4.36 | NA | NA | … | … | -26.85 | 16.82 | 7.35 | -2.31 | 12.01 | 31.42 | 13.14 | -4.87 | 29.60 | 35.81 | -37.42 | 1.69 | -0.85 |
| Sharpe Ratio | NA | -0.56 | -0.24 | 0.10 | 0.17 | NA | NA | … | … | -1.06 | 1.98 | 0.50 | -0.16 | 0.91 | 2.37 | 0.88 | -0.17 | 1.29 | 1.23 | -0.92 | -0.07 | -35.28 |
| Standard Deviation(%) | NA | 33.85 | 22.67 | 19.43 | 24.23 | NA | NA | … | … | 53.91 | 8.22 | 14.27 | 15.07 | 13.25 | 13.26 | 14.95 | 28.26 | 22.88 | 28.97 | 41.43 | 19.69 | 1.96 |
| Draw Down(%) | NA | 30.75 | 30.75 | 30.75 | 51.88 | NA | NA | … | … | 30.75 | 3.75 | 13.40 | 11.91 | 9.49 | 7.75 | 11.43 | 25.79 | 15.66 | 23.20 | 51.08 | 13.74 | 0.85 |
| Yield(%) | 0.00 | 7.66 | 2.67 | 2.33 | 1.72 | 1.19 | 0.89 | … | … | 0.00 | 7.94 | 0.00 | 0.02 | 0.06 | 1.46 | 1.10 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.17 |
Data as of 05/18/2018, Common starting date is 12/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCCIX (NUVEEN SYMPHONY MID-CAP CORE FUND CLASS I) |
-7.93%
Jun 2007 – Jun 2010 |
0.34%
May 2007 – May 2012 |
5.97%
May 2007 – May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCCIX (NUVEEN SYMPHONY MID-CAP CORE FUND CLASS I) |
29.00%
Feb 2009 – Feb 2012 |
24.03%
Feb 2009 – Feb 2014 |
9.17%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart