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Thursday, December 24, 2009, 8:43PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Nuveen CA Insured Municipal Bond A (NCAIX)On Dec 24: 9.97  Down 0.03 (0.30%)  
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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):4.53%
Worst 1 Yr Total Return (2008):-11.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNCAIXCategory
Alpha (against Standard Index)-3.17-3.17
Beta (against Standard Index)1.321.26
Mean Annual Return1.410.14
R-squared (against Standard Index)9085.78
Standard Deviation8.448.43
Sharpe Ratio-0.06N/A
Treynor Ratio-0.65N/A
5 Years
StatisticNCAIXCategory
Alpha (against Standard Index)-2.05-1.78
Beta (against Standard Index)1.301.22
Mean Annual Return2.760.26
R-squared (against Standard Index)9086.44
Standard Deviation6.766.57
Sharpe Ratio0.00N/A
Treynor Ratio-0.17N/A
10 Years
StatisticNCAIXCategory
Alpha (against Standard Index)-1.64-1.52
Beta (against Standard Index)1.211.18
Mean Annual Return4.450.38
R-squared (against Standard Index)9187.22
Standard Deviation5.946.01
Sharpe Ratio0.28N/A
Treynor Ratio1.26N/A

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