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Nuveen MA Municipal Bond A (NMAAX)
On
Dec 28
:
9.70
0.00
(0.00%)
MORE ON NMAAX
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Research Reports
Risk
As of 30-Nov-09
Get
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)
:
5.02%
Worst 1 Yr Total Return
(2008)
:
-11.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NMAAX
Category
Alpha (against Standard Index)
-1.52
-1.68
Beta (against Standard Index)
1.25
1.11
Mean Annual Return
2.97
0.23
R-squared (against Standard Index)
85
89.00
Standard Deviation
8.19
7.28
Sharpe Ratio
0.12
N/A
Treynor Ratio
0.56
N/A
5 Years
Statistic
NMAAX
Category
Alpha (against Standard Index)
-0.97
-0.94
Beta (against Standard Index)
1.25
1.04
Mean Annual Return
3.80
0.31
R-squared (against Standard Index)
86
90.93
Standard Deviation
6.59
5.40
Sharpe Ratio
0.15
N/A
Treynor Ratio
0.65
N/A
10 Years
Statistic
NMAAX
Category
Alpha (against Standard Index)
-0.97
-0.92
Beta (against Standard Index)
1.13
1.04
Mean Annual Return
4.93
0.40
R-squared (against Standard Index)
87
91.42
Standard Deviation
5.62
5.12
Sharpe Ratio
0.37
N/A
Treynor Ratio
1.78
N/A
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