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Nuveen CA Insured Municipal Bond C (NCAKX)

On Dec 2: 9.95   0.03 (0.30%)

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Risk  As of 31-Oct-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): 3.82% Worst 1 Yr Total Return (2008): -11.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCAKX Category Alpha (against Standard Index) -3.37 -2.83 Beta (against Standard Index) 1.33 1.27 Mean Annual Return 1.17 0.16 R-squared (against Standard Index) 91 86.16 Standard Deviation 8.43 8.45 Sharpe Ratio -0.10 N/A Treynor Ratio -0.94 N/A 5 Years Statistic NCAKX Category Alpha (against Standard Index) -2.36 -1.51 Beta (against Standard Index) 1.31 1.22 Mean Annual Return 2.00 0.25 R-squared (against Standard Index) 91 86.64 Standard Deviation 6.78 6.60 Sharpe Ratio -0.11 N/A Treynor Ratio -0.79 N/A 10 Years Statistic NCAKX Category Alpha (against Standard Index) -2.15 -1.44 Beta (against Standard Index) 1.21 1.19 Mean Annual Return 3.95 0.39 R-squared (against Standard Index) 91 87.45 Standard Deviation 5.94 6.01 Sharpe Ratio 0.19 N/A Treynor Ratio 0.81 N/A
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