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Nuveen Conservative Allocation I (NMNRX)

On Dec 4: 22.30   0.03 (0.13%)

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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): 10.70% Worst 1 Yr Total Return (2008): -19.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NMNRX Category Alpha (against Standard Index) -0.51 -0.86 Beta (against Standard Index) 0.90 0.74 Mean Annual Return 0.19 0.06 R-squared (against Standard Index) 91 86.33 Standard Deviation 12.34 10.51 Sharpe Ratio -0.12 N/A Treynor Ratio -2.48 N/A 5 Years Statistic NMNRX Category Alpha (against Standard Index) -0.60 -1.44 Beta (against Standard Index) 0.87 0.71 Mean Annual Return 3.83 0.26 R-squared (against Standard Index) 90 84.96 Standard Deviation 9.79 8.32 Sharpe Ratio 0.13 N/A Treynor Ratio 0.94 N/A 10 Years Statistic NMNRX Category Alpha (against Standard Index) -1.22 -1.02 Beta (against Standard Index) 0.72 0.71 Mean Annual Return 3.03 0.29 R-squared (against Standard Index) 80 78.75 Standard Deviation 8.00 8.01 Sharpe Ratio 0.05 N/A Treynor Ratio 0.09 N/A
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