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Nuveen Limited-Term Municipal Bond A (FLTDX)
On
Dec 24
:
10.80
0.02
(0.18%)
MORE ON FLTDX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
3.86%
Worst 1 Yr Total Return
(2008)
:
1.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FLTDX
Category
Alpha (against Standard Index)
0.76
0.20
Beta (against Standard Index)
0.53
0.36
Mean Annual Return
4.11
0.26
R-squared (against Standard Index)
86
66.41
Standard Deviation
3.38
2.65
Sharpe Ratio
0.52
N/A
Treynor Ratio
3.46
N/A
5 Years
Statistic
FLTDX
Category
Alpha (against Standard Index)
-0.27
-0.67
Beta (against Standard Index)
0.54
0.36
Mean Annual Return
3.56
0.24
R-squared (against Standard Index)
85
63.11
Standard Deviation
2.81
2.19
Sharpe Ratio
0.20
N/A
Treynor Ratio
1.05
N/A
10 Years
Statistic
FLTDX
Category
Alpha (against Standard Index)
-0.38
-0.49
Beta (against Standard Index)
0.58
0.41
Mean Annual Return
4.13
0.29
R-squared (against Standard Index)
88
73.08
Standard Deviation
2.85
2.15
Sharpe Ratio
0.41
N/A
Treynor Ratio
2.06
N/A
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