Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 26, 2009, 3:33PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Nuveen GA Municipal Bond C (FGACX)On Dec 24: 10.52  Down 0.03 (0.28%)  
MORE ON FGACX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get 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):4.53%
Worst 1 Yr Total Return (2008):-9.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFGACXCategory
Alpha (against Standard Index)-2.96-2.38
Beta (against Standard Index)1.191.19
Mean Annual Return1.440.19
R-squared (against Standard Index)9587.14
Standard Deviation7.357.96
Sharpe Ratio-0.08N/A
Treynor Ratio-0.70N/A
5 Years
StatisticFGACXCategory
Alpha (against Standard Index)-2.00-1.15
Beta (against Standard Index)1.191.11
Mean Annual Return2.680.30
R-squared (against Standard Index)9590.11
Standard Deviation5.975.78
Sharpe Ratio-0.02N/A
Treynor Ratio-0.26N/A
10 Years
StatisticFGACXCategory
Alpha (against Standard Index)-1.60-1.01
Beta (against Standard Index)1.121.07
Mean Annual Return4.270.40
R-squared (against Standard Index)9591.04
Standard Deviation5.365.25
Sharpe Ratio0.27N/A
Treynor Ratio1.20N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center