Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUVCX (Nuveen Moderate Allocation C) | NA | -4.96% | 12.14% | 1.45% | 3.42% | NA | NA | … | … |
Data as of 04/12/2012, Common starting date is 09/13/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUVCX (Nuveen Moderate Allocation C) | 09/13/2000 | 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 | -4.96 | 12.14 | 1.45 | 3.42 | NA | NA | … | … | 2.15 | -5.08 | 12.79 | 28.63 | -26.35 | 5.49 | 11.86 | 5.75 | 6.84 | 16.84 | -14.27 | -0.12 | 4.18 |
| Sharpe Ratio | NA | -0.39 | 0.99 | 0.05 | 0.17 | NA | NA | … | … | 2.34 | -0.37 | 1.10 | 1.65 | -1.10 | 0.26 | 1.36 | 0.58 | 0.86 | 1.79 | -1.03 | -0.23 | 0.97 |
| Standard Deviation(%) | NA | 12.77 | 12.39 | 16.26 | 13.23 | NA | NA | … | … | 3.37 | 13.67 | 11.60 | 17.30 | 24.82 | 9.44 | 6.32 | 6.19 | 6.88 | 9.04 | 14.87 | 10.81 | 10.82 |
| Draw Down(%) | NA | 15.06 | 15.06 | 39.58 | 39.58 | NA | NA | … | … | 0.87 | 15.06 | 8.42 | 16.17 | 38.19 | 5.25 | 4.99 | 3.64 | 5.44 | 6.01 | 21.37 | 14.03 | 4.06 |
| Yield(%) | 0.00 | 2.41 | 2.65 | 3.70 | 4.11 | 3.18 | 2.38 | … | … | 0.00 | 2.45 | 1.54 | 2.50 | 3.46 | 10.57 | 7.84 | 8.95 | 1.67 | 1.36 | 1.35 | 1.15 | 7.86 |
Data as of 04/12/2012, Common starting date is 09/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUVCX (Nuveen Moderate Allocation C) |
-9.00%
Feb 2006 – Feb 2009 |
-3.16%
Feb 2004 – Feb 2009 |
3.08%
Dec 2001 – Dec 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUVCX (Nuveen Moderate Allocation C) |
16.52%
Feb 2009 – Feb 2012 |
10.11%
Sep 2002 – Sep 2007 |
4.07%
Mar 2001 – Mar 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart