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Nuveen FL Preference Municipal Bond C (FLCTX)
On
Dec 4
:
9.42
0.01
(0.11%)
MORE ON FLCTX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
4.12%
Worst 1 Yr Total Return
(2008)
:
-13.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FLCTX
Category
Alpha (against Standard Index)
-3.27
-0.71
Beta (against Standard Index)
1.18
0.89
Mean Annual Return
1.02
0.28
R-squared (against Standard Index)
78
91.15
Standard Deviation
8.10
5.60
Sharpe Ratio
-0.13
N/A
Treynor Ratio
-1.18
N/A
5 Years
Statistic
FLCTX
Category
Alpha (against Standard Index)
-2.18
-0.94
Beta (against Standard Index)
1.17
0.88
Mean Annual Return
2.03
0.26
R-squared (against Standard Index)
79
90.92
Standard Deviation
6.49
4.56
Sharpe Ratio
-0.12
N/A
Treynor Ratio
-0.85
N/A
10 Years
Statistic
FLCTX
Category
Alpha (against Standard Index)
-2.12
-0.89
Beta (against Standard Index)
1.04
0.91
Mean Annual Return
3.51
0.37
R-squared (against Standard Index)
81
91.76
Standard Deviation
5.37
4.42
Sharpe Ratio
0.12
N/A
Treynor Ratio
0.52
N/A
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