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

Sunday, December 6, 2009, 9:51AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Nuveen MA Insured Municipal Bond A (NMAIX)On Dec 4: 10.12   0.00 (0.00%)  
MORE ON NMAIX
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: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
StatisticNMAIXCategory
Alpha (against Standard Index)-0.78-1.61
Beta (against Standard Index)1.061.11
Mean Annual Return3.440.24
R-squared (against Standard Index)9489.10
Standard Deviation6.567.28
Sharpe Ratio0.18N/A
Treynor Ratio0.97N/A
5 Years
StatisticNMAIXCategory
Alpha (against Standard Index)-0.78-0.94
Beta (against Standard Index)1.081.05
Mean Annual Return3.420.28
R-squared (against Standard Index)9491.03
Standard Deviation5.485.43
Sharpe Ratio0.10N/A
Treynor Ratio0.37N/A
10 Years
StatisticNMAIXCategory
Alpha (against Standard Index)-1.00-0.92
Beta (against Standard Index)1.101.04
Mean Annual Return4.850.40
R-squared (against Standard Index)9591.46
Standard Deviation5.235.12
Sharpe Ratio0.37N/A
Treynor Ratio1.72N/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