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Nebraska Municipal (NEMUX)
On
Jan 5
:
10.14
0.01
(0.10%)
MORE ON NEMUX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
5.55%
Worst 1 Yr Total Return
(2008)
:
-2.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NEMUX
Category
Alpha (against Standard Index)
-0.49
-0.62
Beta (against Standard Index)
0.75
0.89
Mean Annual Return
3.22
0.29
R-squared (against Standard Index)
94
91.02
Standard Deviation
4.63
5.60
Sharpe Ratio
0.22
N/A
Treynor Ratio
1.26
N/A
5 Years
Statistic
NEMUX
Category
Alpha (against Standard Index)
-0.52
-0.87
Beta (against Standard Index)
0.71
0.88
Mean Annual Return
3.53
0.29
R-squared (against Standard Index)
88
90.77
Standard Deviation
3.70
4.54
Sharpe Ratio
0.16
N/A
Treynor Ratio
0.77
N/A
10 Years
Statistic
NEMUX
Category
Alpha (against Standard Index)
-0.91
-0.87
Beta (against Standard Index)
0.62
0.90
Mean Annual Return
3.65
0.37
R-squared (against Standard Index)
72
91.70
Standard Deviation
3.41
4.41
Sharpe Ratio
0.22
N/A
Treynor Ratio
1.18
N/A
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