Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, January 5, 2010, 10:51PM ET - U.S. Markets Closed.
Dow
0.11%
Nasdaq
0.01%
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 A (FAZTX)
On
Jan 5
:
10.25
0.02
(0.20%)
MORE ON FAZTX
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 30-Nov-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)
:
4.62%
Worst 1 Yr Total Return
(2008)
:
-9.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FAZTX
Category
Alpha (against Standard Index)
-1.86
-2.38
Beta (against Standard Index)
1.14
1.19
Mean Annual Return
2.47
0.19
R-squared (against Standard Index)
91
87.14
Standard Deviation
7.23
7.96
Sharpe Ratio
0.06
N/A
Treynor Ratio
0.17
N/A
5 Years
Statistic
FAZTX
Category
Alpha (against Standard Index)
-1.26
-1.15
Beta (against Standard Index)
1.14
1.11
Mean Annual Return
3.37
0.30
R-squared (against Standard Index)
91
90.11
Standard Deviation
5.86
5.78
Sharpe Ratio
0.09
N/A
Treynor Ratio
0.34
N/A
10 Years
Statistic
FAZTX
Category
Alpha (against Standard Index)
-1.25
-1.01
Beta (against Standard Index)
1.11
1.07
Mean Annual Return
4.60
0.40
R-squared (against Standard Index)
93
91.04
Standard Deviation
5.36
5.25
Sharpe Ratio
0.33
N/A
Treynor Ratio
1.51
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center