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Nuveen Investment Trust - Nuveen Large Cap Value Fund (NMMTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up8
Number of years down3
Best 1-yr total return (3 Feb 2019)35.49%
Worst 1-yr total return (3 Feb 2019)-11.37%
Risk statistics
3 years
NMMTXCategory average5 years
NMMTXCategory average10 years
NMMTXCategory averageAlpha
-13.58-0.06
-9.76-0.05
-6.73-0.03
BETA
1.170.01
1.190.01
1.150.01
Mean annual return
-0.030.01
0.380.01
0.690.01
R-squared
90.770.88
87.260.87
89.50.88
Standard deviation
21.880.2
18.640.16
16.140.15
Sharpe ratio
-0.090.01
0.180.01
0.480.01
Treynor ratio
-3.750.11
1.370.11
5.760.1
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