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Friday, December 4, 2009, 11:40PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Nuveen CA Municipal Bond A (NCAAX)On Dec 4: 9.74   0.00 (0.00%)  
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Risk  As of 31-Oct-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):5.74%
Worst 1 Yr Total Return (2008):-12.32%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNCAAXCategory
Alpha (against Standard Index)-2.55-2.83
Beta (against Standard Index)1.291.27
Mean Annual Return1.930.16
R-squared (against Standard Index)8286.16
Standard Deviation8.668.45
Sharpe Ratio-0.01N/A
Treynor Ratio-0.38N/A
5 Years
StatisticNCAAXCategory
Alpha (against Standard Index)-1.40-1.51
Beta (against Standard Index)1.281.22
Mean Annual Return2.940.25
R-squared (against Standard Index)8286.64
Standard Deviation6.936.60
Sharpe Ratio0.02N/A
Treynor Ratio-0.07N/A
10 Years
StatisticNCAAXCategory
Alpha (against Standard Index)-1.59-1.44
Beta (against Standard Index)1.161.19
Mean Annual Return4.370.39
R-squared (against Standard Index)8387.45
Standard Deviation5.906.01
Sharpe Ratio0.26N/A
Treynor Ratio1.21N/A

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