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

Monday, December 28, 2009, 3:38PM ET - U.S. Markets close in 22 mins.. Dow Up 0.01% Nasdaq Down 0.00%
Nuveen MA Municipal Bond I (NBMAX)On Dec 24: 9.69  Down 0.03 (0.31%)  
MORE ON NBMAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):5.23%
Worst 1 Yr Total Return (2008):-11.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNBMAXCategory
Alpha (against Standard Index)-1.33-1.68
Beta (against Standard Index)1.261.11
Mean Annual Return3.170.23
R-squared (against Standard Index)8589.00
Standard Deviation8.257.28
Sharpe Ratio0.15N/A
Treynor Ratio0.72N/A
5 Years
StatisticNBMAXCategory
Alpha (against Standard Index)-0.78-0.94
Beta (against Standard Index)1.251.04
Mean Annual Return4.000.31
R-squared (against Standard Index)8690.93
Standard Deviation6.635.40
Sharpe Ratio0.18N/A
Treynor Ratio0.81N/A
10 Years
StatisticNBMAXCategory
Alpha (against Standard Index)-0.79-0.92
Beta (against Standard Index)1.131.04
Mean Annual Return5.130.40
R-squared (against Standard Index)8791.42
Standard Deviation5.655.12
Sharpe Ratio0.40N/A
Treynor Ratio1.95N/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