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Nuveen GA Municipal Bond A (FGATX)
On
Dec 28
:
10.54
0.01
(0.09%)
MORE ON FGATX
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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
(2004)
:
5.08%
Worst 1 Yr Total Return
(2008)
:
-8.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FGATX
Category
Alpha (against Standard Index)
-2.46
-2.38
Beta (against Standard Index)
1.20
1.19
Mean Annual Return
1.96
0.19
R-squared (against Standard Index)
96
87.14
Standard Deviation
7.38
7.96
Sharpe Ratio
-0.01
N/A
Treynor Ratio
-0.26
N/A
5 Years
Statistic
FGATX
Category
Alpha (against Standard Index)
-1.47
-1.15
Beta (against Standard Index)
1.20
1.11
Mean Annual Return
3.23
0.30
R-squared (against Standard Index)
95
90.11
Standard Deviation
6.00
5.78
Sharpe Ratio
0.07
N/A
Treynor Ratio
0.20
N/A
10 Years
Statistic
FGATX
Category
Alpha (against Standard Index)
-1.07
-1.01
Beta (against Standard Index)
1.13
1.07
Mean Annual Return
4.83
0.40
R-squared (against Standard Index)
95
91.04
Standard Deviation
5.38
5.25
Sharpe Ratio
0.37
N/A
Treynor Ratio
1.70
N/A
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