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Nuveen KY Municipal Bond C (FKYCX)
On
Dec 4
:
10.72
0.00
(0.00%)
MORE ON FKYCX
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Risk
As of 31-Oct-09
Get
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)
:
4.12%
Worst 1 Yr Total Return
(2008)
:
-6.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FKYCX
Category
Alpha (against Standard Index)
-1.79
-2.20
Beta (against Standard Index)
0.99
1.19
Mean Annual Return
2.31
0.20
R-squared (against Standard Index)
94
87.28
Standard Deviation
6.17
7.96
Sharpe Ratio
0.01
N/A
Treynor Ratio
-0.11
N/A
5 Years
Statistic
FKYCX
Category
Alpha (against Standard Index)
-1.32
-1.03
Beta (against Standard Index)
1.01
1.11
Mean Annual Return
2.79
0.28
R-squared (against Standard Index)
94
90.28
Standard Deviation
5.11
5.80
Sharpe Ratio
-0.02
N/A
Treynor Ratio
-0.23
N/A
10 Years
Statistic
FKYCX
Category
Alpha (against Standard Index)
-1.15
-0.99
Beta (against Standard Index)
0.97
1.07
Mean Annual Return
4.37
0.40
R-squared (against Standard Index)
95
91.11
Standard Deviation
4.63
5.25
Sharpe Ratio
0.31
N/A
Treynor Ratio
1.45
N/A
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