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Nuveen Large Cap Value Opportunities A (NQCAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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4.7900
+0.0300
(+0.63%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
10
Number of years down
7
Best 1-yr total return (27 Jun 2024)
29.52%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
NQCAX
Category average
5 years
NQCAX
Category average
10 years
NQCAX
Category average
Alpha
-0.71
-0.01
-2.99
-0.03
-4.71
-0.03
BETA
0.81
0.01
0.98
0.01
1.04
0.01
Mean annual return
0.72
0.01
1.09
0.01
0.74
0.01
R-squared
76.9
0.78
78.7
0.83
80.63
0.84
Standard deviation
16.48
0.17
20.03
0.19
17.68
0.16
Sharpe ratio
0.33
0
0.54
0
0.42
0.01
Treynor ratio
5.25
0.04
9.59
0.07
5.79
0.08
Data disclaimer
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