NUVEEN HIGH Market Risk Adjusted Performance
| NHCCX Fund | | | USD 14.23 0.03 0.21% |
NUVEEN HIGH market risk adjusted performance lookup summarizes this and related technical indicators for Nuveen High Yield. Availability can vary by instrument;
Equity Screeners offers additional screening access.
Correlation Analysis provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Nuveen High Yield within the allocation view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in private.
Nuveen High Yield has current Market Risk Adjusted Performance of 0.0298.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0298 | |
| ER[a] | = | Expected return on investing in NUVEEN HIGH |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
NUVEEN HIGH Market Risk Adjusted Performance Peers Comparison
NUVEEN Market Risk Adjusted Performance Relative To Other Indicators
Nuveen High Yield is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
46.49 of Maximum Drawdown per Market Risk Adjusted Performance. At
46.49 , Nuveen High Yield's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.