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Nuveen Multi-Manager Large-Cap Value B (NNGBX)On Dec 24: 16.99  Up 0.09 (0.53%)  
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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 (2006):18.91%
Worst 1 Yr Total Return (2008):-36.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNNGBXCategory
Alpha (against Standard Index)-0.47-1.37
Beta (against Standard Index)1.011.02
Mean Annual Return-6.35-0.45
R-squared (against Standard Index)9894.58
Standard Deviation20.2320.79
Sharpe Ratio-0.33N/A
Treynor Ratio-8.56N/A
5 Years
StatisticNNGBXCategory
Alpha (against Standard Index)0.72-0.29
Beta (against Standard Index)1.001.01
Mean Annual Return1.380.14
R-squared (against Standard Index)9693.49
Standard Deviation16.3916.81
Sharpe Ratio-0.01N/A
Treynor Ratio-1.61N/A
10 Years
StatisticNNGBXCategory
Alpha (against Standard Index)1.432.74
Beta (against Standard Index)0.850.88
Mean Annual Return1.370.31
R-squared (against Standard Index)8481.33
Standard Deviation14.9915.97
Sharpe Ratio-0.03N/A
Treynor Ratio-1.84N/A

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