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Nuveen Conservative Allocation B (NMNBX)

On Dec 2: 24.61   0.04 (0.16%)

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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): 9.57% Worst 1 Yr Total Return (2008): -20.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NMNBX Category Alpha (against Standard Index) -1.53 -0.86 Beta (against Standard Index) 0.90 0.74 Mean Annual Return -0.82 0.06 R-squared (against Standard Index) 91 86.33 Standard Deviation 12.31 10.51 Sharpe Ratio -0.20 N/A Treynor Ratio -3.61 N/A 5 Years Statistic NMNBX Category Alpha (against Standard Index) -1.61 -1.44 Beta (against Standard Index) 0.86 0.71 Mean Annual Return 2.80 0.26 R-squared (against Standard Index) 90 84.96 Standard Deviation 9.77 8.32 Sharpe Ratio 0.03 N/A Treynor Ratio -0.26 N/A 10 Years Statistic NMNBX Category Alpha (against Standard Index) -2.22 -1.02 Beta (against Standard Index) 0.72 0.71 Mean Annual Return 2.00 0.29 R-squared (against Standard Index) 80 78.75 Standard Deviation 7.97 8.01 Sharpe Ratio -0.08 N/A Treynor Ratio -1.35 N/A
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