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Saturday, December 5, 2009, 10:46PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Nuveen Moderate Allocation I (NNSRX)

On Dec 4: 22.15   0.01 (0.05%)

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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): 12.99% Worst 1 Yr Total Return (2008): -25.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NNSRX Category Alpha (against Standard Index) 0.02 -2.88 Beta (against Standard Index) 1.15 1.08 Mean Annual Return 0.01 -0.13 R-squared (against Standard Index) 94 93.44 Standard Deviation 15.56 14.69 Sharpe Ratio -0.08 N/A Treynor Ratio -2.09 N/A 5 Years Statistic NNSRX Category Alpha (against Standard Index) -0.36 -2.47 Beta (against Standard Index) 1.11 1.06 Mean Annual Return 4.34 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 12.36 11.89 Sharpe Ratio 0.17 N/A Treynor Ratio 1.18 N/A 10 Years Statistic NNSRX Category Alpha (against Standard Index) -0.67 -2.17 Beta (against Standard Index) 0.98 1.05 Mean Annual Return 3.94 0.26 R-squared (against Standard Index) 85 86.72 Standard Deviation 10.52 11.31 Sharpe Ratio 0.14 N/A Treynor Ratio 1.00 N/A
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