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

Saturday, December 26, 2009, 12:21PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Nuveen KS Municipal Bond I (FRKSX)On Dec 24: 10.41  Down 0.03 (0.29%)  
MORE ON FRKSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):5.62%
Worst 1 Yr Total Return (2008):-6.36%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFRKSXCategory
Alpha (against Standard Index)-0.32-2.38
Beta (against Standard Index)0.961.19
Mean Annual Return3.750.19
R-squared (against Standard Index)8987.14
Standard Deviation6.147.96
Sharpe Ratio0.26N/A
Treynor Ratio1.54N/A
5 Years
StatisticFRKSXCategory
Alpha (against Standard Index)-0.23-1.15
Beta (against Standard Index)0.991.11
Mean Annual Return4.230.30
R-squared (against Standard Index)8990.11
Standard Deviation5.095.78
Sharpe Ratio0.26N/A
Treynor Ratio1.26N/A
10 Years
StatisticFRKSXCategory
Alpha (against Standard Index)-0.33-1.01
Beta (against Standard Index)1.031.07
Mean Annual Return5.370.40
R-squared (against Standard Index)9291.04
Standard Deviation5.015.25
Sharpe Ratio0.49N/A
Treynor Ratio2.36N/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