Nuveen Minnesota Market Risk Adjusted Performance
| FYMNX Fund | | | USD 10.63 -0.06 -0.56% |
The Market Risk Adjusted Performance indicator for Nuveen Minnesota is constructed from normalized market data. All inputs reflect available trading data across supported markets.
Investing Opportunities frames the approach to diversified portfolio design. Allocation structure reflects how positions are distributed across the portfolio. A position in Nuveen Minnesota Municipal is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Nuveen Minnesota Municipal has current Market Risk Adjusted Performance of
-0.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.09 | |
| ER[a] | = | Expected return on investing in Nuveen Minnesota |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Nuveen Minnesota Municipal is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators