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Nuveen High Yield Municipal Bond A (NHMAX)

16.43 Down 0.01(0.06%) Dec 9

Risk as of Nov 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up13
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):42.34%
Worst 1 Yr Total Return(Dec 30, 2008):-40.45%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticNHMAXCategory
Alpha (against Standard Index)2.241.73
Beta (against Standard Index)1.491.14
Mean Annual Return0.630.66
R-squared (against Standard Index)91.3778.91
Standard Deviation5.332.98
Sharpe Ratio1.402.65
Treynor Ratio5.107.12
5 Years
StatisticNHMAXCategory
Alpha (against Standard Index)2.630.70
Beta (against Standard Index)1.591.32
Mean Annual Return0.670.54
R-squared (against Standard Index)88.5083.15
Standard Deviation6.414.73
Sharpe Ratio1.241.36
Treynor Ratio5.044.94
10 Years
StatisticNHMAXCategory
Alpha (against Standard Index)-2.77-1.85
Beta (against Standard Index)1.651.36
Mean Annual Return0.300.36
R-squared (against Standard Index)47.3358.70
Standard Deviation10.977.83
Sharpe Ratio0.250.47
Treynor Ratio1.342.50