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

Tuesday, December 8, 2009, 3:48AM ET - U.S. Markets open in 5 hours and 42 minutes. Dow Up 0.01% Nasdaq  0.00%
Nuveen High Yield Municipal Bond A (NHMAX)On Dec 7: 14.94  Up 0.01 (0.07%)  
MORE ON NHMAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):11.41%
Worst 1 Yr Total Return (2008):-40.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNHMAXCategory
Alpha (against Standard Index)-11.71-6.32
Beta (against Standard Index)1.691.40
Mean Annual Return-7.38-0.11
R-squared (against Standard Index)3649.69
Standard Deviation17.2512.27
Sharpe Ratio-0.49N/A
Treynor Ratio-5.79N/A
5 Years
StatisticNHMAXCategory
Alpha (against Standard Index)-5.24-2.50
Beta (against Standard Index)1.581.28
Mean Annual Return-1.280.17
R-squared (against Standard Index)3448.36
Standard Deviation13.519.38
Sharpe Ratio-0.25N/A
Treynor Ratio-2.73N/A
10 Years
StatisticNHMAXCategory
Alpha (against Standard Index)-1.81-1.92
Beta (against Standard Index)1.161.04
Mean Annual Return3.820.32
R-squared (against Standard Index)3048.15
Standard Deviation9.897.18
Sharpe Ratio0.13N/A
Treynor Ratio0.73N/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