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Tuesday, December 29, 2009, 9:27PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Nuveen Conservative Allocation C (NBMCX)On Dec 29: 24.56  Down 0.01 (0.04%)  
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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 (2006):9.58%
Worst 1 Yr Total Return (2008):-19.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNBMCXCategory
Alpha (against Standard Index)-1.25-0.95
Beta (against Standard Index)0.900.74
Mean Annual Return-0.100.09
R-squared (against Standard Index)9187.00
Standard Deviation12.4210.61
Sharpe Ratio-0.13N/A
Treynor Ratio-2.64N/A
5 Years
StatisticNBMCXCategory
Alpha (against Standard Index)-1.51-1.38
Beta (against Standard Index)0.870.71
Mean Annual Return3.030.27
R-squared (against Standard Index)9085.46
Standard Deviation9.838.33
Sharpe Ratio0.05N/A
Treynor Ratio0.05N/A
10 Years
StatisticNBMCXCategory
Alpha (against Standard Index)-2.19-0.99
Beta (against Standard Index)0.720.72
Mean Annual Return2.170.31
R-squared (against Standard Index)8080.09
Standard Deviation8.028.09
Sharpe Ratio-0.05N/A
Treynor Ratio-1.05N/A

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