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

Sunday, December 27, 2009, 5:40PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Nuveen MA Insured Municipal Bond I (NIMAX)On Dec 24: 10.12  Down 0.03 (0.30%)  
MORE ON NIMAX
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 (2006):4.39%
Worst 1 Yr Total Return (2008):-5.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNIMAXCategory
Alpha (against Standard Index)-0.59-1.68
Beta (against Standard Index)1.061.11
Mean Annual Return3.640.23
R-squared (against Standard Index)9589.00
Standard Deviation6.557.28
Sharpe Ratio0.23N/A
Treynor Ratio1.30N/A
5 Years
StatisticNIMAXCategory
Alpha (against Standard Index)-0.50-0.94
Beta (against Standard Index)1.081.04
Mean Annual Return4.080.31
R-squared (against Standard Index)9590.93
Standard Deviation5.425.40
Sharpe Ratio0.22N/A
Treynor Ratio1.02N/A
10 Years
StatisticNIMAXCategory
Alpha (against Standard Index)-0.79-0.92
Beta (against Standard Index)1.101.04
Mean Annual Return5.060.40
R-squared (against Standard Index)9591.42
Standard Deviation5.245.12
Sharpe Ratio0.42N/A
Treynor Ratio1.94N/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