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Nuveen Moderate Allocation A (NNSAX)

On Dec 22: 22.08   0.07 (0.32%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.71% Worst 1 Yr Total Return (2008): -25.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NNSAX Category Alpha (against Standard Index) 0.13 -2.96 Beta (against Standard Index) 1.15 1.07 Mean Annual Return 0.72 -0.09 R-squared (against Standard Index) 95 93.10 Standard Deviation 15.71 14.78 Sharpe Ratio -0.02 N/A Treynor Ratio -1.34 N/A 5 Years Statistic NNSAX Category Alpha (against Standard Index) -0.47 -2.53 Beta (against Standard Index) 1.11 1.06 Mean Annual Return 4.40 0.24 R-squared (against Standard Index) 93 92.17 Standard Deviation 12.42 11.94 Sharpe Ratio 0.17 N/A Treynor Ratio 1.26 N/A 10 Years Statistic NNSAX Category Alpha (against Standard Index) -0.80 -2.27 Beta (against Standard Index) 0.98 1.06 Mean Annual Return 3.99 0.27 R-squared (against Standard Index) 85 86.88 Standard Deviation 10.57 11.38 Sharpe Ratio 0.15 N/A Treynor Ratio 1.09 N/A
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