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Nuveen LA Municipal Bond C (FTLCX)
On
Dec 28
:
10.36
0.00
(0.00%)
MORE ON FTLCX
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Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
5.23%
Worst 1 Yr Total Return
(2008)
:
-13.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FTLCX
Category
Alpha (against Standard Index)
-3.28
-2.38
Beta (against Standard Index)
1.12
1.19
Mean Annual Return
0.94
0.19
R-squared (against Standard Index)
77
87.14
Standard Deviation
7.73
7.96
Sharpe Ratio
-0.13
N/A
Treynor Ratio
-1.19
N/A
5 Years
Statistic
FTLCX
Category
Alpha (against Standard Index)
-2.17
-1.15
Beta (against Standard Index)
1.12
1.11
Mean Annual Return
2.38
0.30
R-squared (against Standard Index)
78
90.11
Standard Deviation
6.27
5.78
Sharpe Ratio
-0.06
N/A
Treynor Ratio
-0.54
N/A
10 Years
Statistic
FTLCX
Category
Alpha (against Standard Index)
-1.79
-1.01
Beta (against Standard Index)
1.14
1.07
Mean Annual Return
4.10
0.40
R-squared (against Standard Index)
86
91.04
Standard Deviation
5.77
5.25
Sharpe Ratio
0.23
N/A
Treynor Ratio
1.03
N/A
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