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Nuveen Moderate Allocation C (NUVCX)

On Dec 23: 22.15   0.10 (0.45%)

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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): 11.87% Worst 1 Yr Total Return (2008): -26.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NUVCX Category Alpha (against Standard Index) -0.64 -2.96 Beta (against Standard Index) 1.15 1.07 Mean Annual Return -0.04 -0.09 R-squared (against Standard Index) 95 93.10 Standard Deviation 15.69 14.78 Sharpe Ratio -0.07 N/A Treynor Ratio -2.01 N/A 5 Years Statistic NUVCX Category Alpha (against Standard Index) -1.23 -2.53 Beta (against Standard Index) 1.11 1.06 Mean Annual Return 3.61 0.24 R-squared (against Standard Index) 93 92.17 Standard Deviation 12.41 11.94 Sharpe Ratio 0.11 N/A Treynor Ratio 0.56 N/A 10 Years Statistic NUVCX Category Alpha (against Standard Index) -1.56 -2.27 Beta (against Standard Index) 0.98 1.06 Mean Annual Return 3.21 0.27 R-squared (against Standard Index) 85 86.88 Standard Deviation 10.57 11.38 Sharpe Ratio 0.08 N/A Treynor Ratio 0.29 N/A
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