JCE correlations (Nuveen Core Equity Alpha Fund)
JCE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
15.7%
3y weekly
Beta vs S&P 500
0.91
3y weekly
1-year return
+18.1%
price, adjusted
5-year return
+72.6%
price, adjusted
P/E ratio
6.3
trailing
Max drawdown
-19.0%
3y, daily closes
JCE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with JCE
Best diversifiers for JCE
If the goal is offsetting JCE, these tracked assets have historically moved the most on their own terms.
JCE vs benchmarks
Get JCE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/jce.jsonCorrelations, diversifiers, beta and volatility for JCE, plus one endpoint per pair. API documentation.