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

Monday, December 7, 2009, 11:21AM ET - U.S. Markets close in 4 hours and 39 minutes. Dow Up 0.21% Nasdaq Down 0.04%
Nuveen KY Municipal Bond B (FKYBX)On Dec 4: 10.73   0.00 (0.00%)  
MORE ON FKYBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):3.80%
Worst 1 Yr Total Return (2008):-6.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFKYBXCategory
Alpha (against Standard Index)-1.97-2.20
Beta (against Standard Index)0.991.19
Mean Annual Return2.120.20
R-squared (against Standard Index)9487.28
Standard Deviation6.147.96
Sharpe Ratio-0.02N/A
Treynor Ratio-0.30N/A
5 Years
StatisticFKYBXCategory
Alpha (against Standard Index)-1.51-1.03
Beta (against Standard Index)1.001.11
Mean Annual Return2.600.28
R-squared (against Standard Index)9490.28
Standard Deviation5.095.80
Sharpe Ratio-0.06N/A
Treynor Ratio-0.43N/A
10 Years
StatisticFKYBXCategory
Alpha (against Standard Index)-1.33-0.99
Beta (against Standard Index)0.971.07
Mean Annual Return4.170.40
R-squared (against Standard Index)9591.11
Standard Deviation4.615.25
Sharpe Ratio0.27N/A
Treynor Ratio1.25N/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