Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 3, 2009, 1:27PM ET - U.S. Markets close in 2 hours and 33 minutes. Dow  0.01% Nasdaq  0.30%

Nuveen CO Municipal Bond I (FCORX)

On Dec 2: 9.91   0.03 (0.30%)

MORE ON FCORX

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 (2004): 6.35% Worst 1 Yr Total Return (2008): -9.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FCORX Category Alpha (against Standard Index) -1.97 -2.20 Beta (against Standard Index) 1.22 1.19 Mean Annual Return 2.43 0.20 R-squared (against Standard Index) 88 87.28 Standard Deviation 7.82 7.96 Sharpe Ratio 0.04 N/A Treynor Ratio 0.01 N/A 5 Years Statistic FCORX Category Alpha (against Standard Index) -1.10 -1.03 Beta (against Standard Index) 1.21 1.11 Mean Annual Return 3.20 0.28 R-squared (against Standard Index) 89 90.28 Standard Deviation 6.33 5.80 Sharpe Ratio 0.06 N/A Treynor Ratio 0.15 N/A 10 Years Statistic FCORX Category Alpha (against Standard Index) -1.05 -0.99 Beta (against Standard Index) 1.12 1.07 Mean Annual Return 4.86 0.40 R-squared (against Standard Index) 90 91.11 Standard Deviation 5.51 5.25 Sharpe Ratio 0.36 N/A Treynor Ratio 1.69 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center