Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 9, 2009, 4:52PM ET - U.S. Markets Closed.
Dow
0.50%
Nasdaq
0.49%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Nuveen AZ Municipal Bond C (FAZCX)
On
Dec 8
:
10.27
0.02
(0.20%)
MORE ON FAZCX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
4.04%
Worst 1 Yr Total Return
(2008)
:
-10.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FAZCX
Category
Alpha (against Standard Index)
-2.34
-2.20
Beta (against Standard Index)
1.14
1.19
Mean Annual Return
1.96
0.20
R-squared (against Standard Index)
91
87.28
Standard Deviation
7.22
7.96
Sharpe Ratio
-0.03
N/A
Treynor Ratio
-0.40
N/A
5 Years
Statistic
FAZCX
Category
Alpha (against Standard Index)
-1.79
-1.03
Beta (against Standard Index)
1.14
1.11
Mean Annual Return
2.43
0.28
R-squared (against Standard Index)
91
90.28
Standard Deviation
5.89
5.80
Sharpe Ratio
-0.07
N/A
Treynor Ratio
-0.52
N/A
10 Years
Statistic
FAZCX
Category
Alpha (against Standard Index)
-1.82
-0.99
Beta (against Standard Index)
1.11
1.07
Mean Annual Return
4.03
0.40
R-squared (against Standard Index)
93
91.11
Standard Deviation
5.37
5.25
Sharpe Ratio
0.22
N/A
Treynor Ratio
0.96
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center