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Nuveen MD Municipal Bond C (NMDCX)
On
Dec 24
:
10.51
0.03
(0.28%)
MORE ON NMDCX
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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)
:
4.23%
Worst 1 Yr Total Return
(2008)
:
-8.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NMDCX
Category
Alpha (against Standard Index)
-1.33
-2.38
Beta (against Standard Index)
1.13
1.19
Mean Annual Return
2.98
0.19
R-squared (against Standard Index)
86
87.14
Standard Deviation
7.34
7.96
Sharpe Ratio
0.13
N/A
Treynor Ratio
0.62
N/A
5 Years
Statistic
NMDCX
Category
Alpha (against Standard Index)
-1.16
-1.15
Beta (against Standard Index)
1.13
1.11
Mean Annual Return
3.45
0.30
R-squared (against Standard Index)
87
90.11
Standard Deviation
5.92
5.78
Sharpe Ratio
0.10
N/A
Treynor Ratio
0.41
N/A
10 Years
Statistic
NMDCX
Category
Alpha (against Standard Index)
-1.13
-1.01
Beta (against Standard Index)
1.09
1.07
Mean Annual Return
4.67
0.40
R-squared (against Standard Index)
90
91.04
Standard Deviation
5.32
5.25
Sharpe Ratio
0.34
N/A
Treynor Ratio
1.61
N/A
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