Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMNRX (Nuveen Conservative Allocation I ) | NA | 0.93% | 12.22% | 3.19% | 4.52% | NA | NA | … | … |
Data as of 04/12/2012, Common starting date is 09/01/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMNRX (Nuveen Conservative Allocation I ) | 09/01/2000 | 04/12/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.93 | 12.22 | 3.19 | 4.52 | NA | NA | … | … | 0.63 | 2.31 | 12.09 | 22.78 | -19.15 | 3.60 | 10.74 | 6.23 | 6.39 | 14.04 | -9.83 | -2.59 | 2.08 |
| Sharpe Ratio | NA | 0.08 | 1.35 | 0.22 | 0.35 | NA | NA | … | … | 0.86 | 0.20 | 1.57 | 1.89 | -1.12 | 0.08 | 1.79 | 0.90 | 1.07 | 2.01 | -1.11 | -0.68 | 0.18 |
| Standard Deviation(%) | NA | 10.76 | 9.17 | 11.78 | 9.47 | NA | NA | … | … | 2.59 | 11.44 | 7.67 | 12.03 | 17.86 | 6.87 | 4.17 | 4.51 | 5.10 | 6.66 | 9.88 | 7.31 | 13.02 |
| Draw Down(%) | NA | 9.68 | 9.68 | 31.23 | 31.23 | NA | NA | … | … | 1.23 | 9.68 | 5.25 | 12.16 | 29.75 | 4.36 | 2.97 | 2.63 | 4.73 | 4.05 | 14.32 | 7.90 | 4.46 |
| Yield(%) | 0.00 | 3.32 | 4.33 | 3.94 | 3.85 | 2.92 | 2.19 | … | … | 0.00 | 3.38 | 3.50 | 4.48 | 5.07 | 6.00 | 3.34 | 3.29 | 3.24 | 3.05 | 3.12 | 4.01 | 5.49 |
Data as of 04/12/2012, Common starting date is 09/01/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMNRX (Nuveen Conservative Allocation I ) |
-5.96%
Feb 2006 – Feb 2009 |
-1.20%
Feb 2004 – Feb 2009 |
3.47%
Sep 2001 – Sep 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMNRX (Nuveen Conservative Allocation I ) |
15.54%
Feb 2009 – Feb 2012 |
8.85%
Oct 2002 – Oct 2007 |
4.59%
Jan 2002 – Jan 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart