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Nuveen MA Insured Municipal Bond A (NMAIX)
On
Dec 4
:
10.12
0.00
(0.00%)
MORE ON NMAIX
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Research Reports
Risk
As of 31-Oct-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
(2006)
:
4.22%
Worst 1 Yr Total Return
(2008)
:
-6.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NMAIX
Category
Alpha (against Standard Index)
-0.78
-1.61
Beta (against Standard Index)
1.06
1.11
Mean Annual Return
3.44
0.24
R-squared (against Standard Index)
94
89.10
Standard Deviation
6.56
7.28
Sharpe Ratio
0.18
N/A
Treynor Ratio
0.97
N/A
5 Years
Statistic
NMAIX
Category
Alpha (against Standard Index)
-0.78
-0.94
Beta (against Standard Index)
1.08
1.05
Mean Annual Return
3.42
0.28
R-squared (against Standard Index)
94
91.03
Standard Deviation
5.48
5.43
Sharpe Ratio
0.10
N/A
Treynor Ratio
0.37
N/A
10 Years
Statistic
NMAIX
Category
Alpha (against Standard Index)
-1.00
-0.92
Beta (against Standard Index)
1.10
1.04
Mean Annual Return
4.85
0.40
R-squared (against Standard Index)
95
91.46
Standard Deviation
5.23
5.12
Sharpe Ratio
0.37
N/A
Treynor Ratio
1.72
N/A
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