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Friday, December 25, 2009, 10:56PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Nuveen CA Insured Municipal Bond B (NCABX)On Dec 24: 10.00  Down 0.02 (0.20%)  
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Risk  As of 30-Nov-09Get 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):3.72%
Worst 1 Yr Total Return (2008):-11.80%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNCABXCategory
Alpha (against Standard Index)-3.92-3.17
Beta (against Standard Index)1.321.26
Mean Annual Return0.660.14
R-squared (against Standard Index)9085.78
Standard Deviation8.468.43
Sharpe Ratio-0.15N/A
Treynor Ratio-1.22N/A
5 Years
StatisticNCABXCategory
Alpha (against Standard Index)-2.80-1.78
Beta (against Standard Index)1.311.22
Mean Annual Return2.010.26
R-squared (against Standard Index)9086.44
Standard Deviation6.786.57
Sharpe Ratio-0.11N/A
Treynor Ratio-0.75N/A
10 Years
StatisticNCABXCategory
Alpha (against Standard Index)-2.38-1.52
Beta (against Standard Index)1.211.18
Mean Annual Return3.680.38
R-squared (against Standard Index)9187.22
Standard Deviation5.946.01
Sharpe Ratio0.15N/A
Treynor Ratio0.62N/A

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