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California Investment CA Tax-Free Inc (CFNTX)

On Jan 6: 11.31   0.00 (0.00%)

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Risk  As of 30-Nov-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): 3.57% Worst 1 Yr Total Return (2008): -1.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CFNTX Category Alpha (against Standard Index) -1.24 -0.77 Beta (against Standard Index) 0.91 0.76 Mean Annual Return 2.73 0.25 R-squared (against Standard Index) 95 81.88 Standard Deviation 5.60 5.04 Sharpe Ratio 0.11 N/A Treynor Ratio 0.50 N/A 5 Years Statistic CFNTX Category Alpha (against Standard Index) -1.36 -0.96 Beta (against Standard Index) 0.93 0.80 Mean Annual Return 2.99 0.27 R-squared (against Standard Index) 95 83.08 Standard Deviation 4.65 4.28 Sharpe Ratio 0.02 N/A Treynor Ratio 0.00 N/A 10 Years Statistic CFNTX Category Alpha (against Standard Index) -1.50 -0.87 Beta (against Standard Index) 1.08 0.79 Mean Annual Return 4.26 0.35 R-squared (against Standard Index) 92 85.53 Standard Deviation 5.25 3.96 Sharpe Ratio 0.27 N/A Treynor Ratio 1.24 N/A
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