Nuveen Core Risk Adjusted Performance

NPCT Stock  USD 11.31  0.02  0.18%   
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Nuveen Core Plus has current Risk Adjusted Performance of 0.0328.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0328
ER[a] = Expected return on investing in Nuveen Core
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nuveen Core Risk Adjusted Performance Peers Comparison

Nuveen Risk Adjusted Performance Relative To Other Indicators

Nuveen Core Plus is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  81.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nuveen Core Plus is roughly  81.03 
Compare Nuveen Core to Peers

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