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    Nuveen NM Municipal Bond C2 (FNMCX)

    10.83 Up 0.03(0.28%) Jun 27

    Risk as of May 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up15
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):14.82%
    Worst 1 Yr Total Return(Dec 30, 2008):-7.20%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.85-2.02
    Beta (against Standard Index)1.101.22
    Mean Annual Return0.210.24
    R-squared (against Standard Index)96.7191.30
    Standard Deviation3.684.26
    Sharpe Ratio0.680.71
    Treynor Ratio2.222.37
    5 Years
    Alpha (against Standard Index)-1.68-1.38
    Beta (against Standard Index)1.081.19
    Mean Annual Return0.310.38
    R-squared (against Standard Index)96.4390.83
    Standard Deviation3.594.12
    Sharpe Ratio1.021.13
    Treynor Ratio3.383.87
    10 Years
    Alpha (against Standard Index)-1.65-1.24
    Beta (against Standard Index)1.081.12
    Mean Annual Return0.300.34
    R-squared (against Standard Index)95.5591.40
    Standard Deviation4.795.10
    Sharpe Ratio0.530.63
    Treynor Ratio2.342.83