Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 3:28PM ET - U.S. Markets close in 32 mins..
Dow
0.04%
Nasdaq
0.41%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Nuveen Interm Duration Muni Bond I (NUVBX)
On
Dec 4
:
8.96
0.01
(0.11%)
MORE ON NUVBX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-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
(2004)
:
4.93%
Worst 1 Yr Total Return
(2008)
:
-3.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NUVBX
Category
Alpha (against Standard Index)
-0.40
-0.48
Beta (against Standard Index)
0.86
0.85
Mean Annual Return
3.52
0.29
R-squared (against Standard Index)
92
90.10
Standard Deviation
5.37
5.40
Sharpe Ratio
0.22
N/A
Treynor Ratio
1.29
N/A
5 Years
Statistic
NUVBX
Category
Alpha (against Standard Index)
-0.41
-0.83
Beta (against Standard Index)
0.87
0.85
Mean Annual Return
3.59
0.27
R-squared (against Standard Index)
93
90.34
Standard Deviation
4.40
4.41
Sharpe Ratio
0.14
N/A
Treynor Ratio
0.65
N/A
10 Years
Statistic
NUVBX
Category
Alpha (against Standard Index)
-0.39
-0.73
Beta (against Standard Index)
0.84
0.88
Mean Annual Return
4.84
0.38
R-squared (against Standard Index)
93
92.14
Standard Deviation
4.07
4.29
Sharpe Ratio
0.46
N/A
Treynor Ratio
2.21
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center