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

Tuesday, December 29, 2009, 4:35PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Nuveen MI Municipal Bond I (NMMIX)On Dec 28: 11.08   0.00 (0.00%)  
MORE ON NMMIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):5.77%
Worst 1 Yr Total Return (2008):-5.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNMMIXCategory
Alpha (against Standard Index)-1.24-2.38
Beta (against Standard Index)1.021.19
Mean Annual Return2.930.19
R-squared (against Standard Index)9887.14
Standard Deviation6.207.96
Sharpe Ratio0.13N/A
Treynor Ratio0.64N/A
5 Years
StatisticNMMIXCategory
Alpha (against Standard Index)-0.65-1.15
Beta (against Standard Index)1.041.11
Mean Annual Return3.880.30
R-squared (against Standard Index)9890.11
Standard Deviation5.125.78
Sharpe Ratio0.19N/A
Treynor Ratio0.86N/A
10 Years
StatisticNMMIXCategory
Alpha (against Standard Index)-0.46-1.01
Beta (against Standard Index)1.041.07
Mean Annual Return5.250.40
R-squared (against Standard Index)9791.04
Standard Deviation4.915.25
Sharpe Ratio0.48N/A
Treynor Ratio2.24N/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