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Wednesday, December 9, 2009, 6:14AM ET - U.S. Markets open in 3 hours and 16 minutes. Dow Down 1.00% Nasdaq  0.00%
Northern CA Tax-Exempt (NCATX)On Dec 8: 10.80  Up 0.04 (0.37%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):4.18%
Worst 1 Yr Total Return (2008):-3.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNCATXCategory
Alpha (against Standard Index)-0.71-2.83
Beta (against Standard Index)1.181.27
Mean Annual Return3.700.16
R-squared (against Standard Index)9586.16
Standard Deviation7.298.45
Sharpe Ratio0.20N/A
Treynor Ratio1.09N/A
5 Years
StatisticNCATXCategory
Alpha (against Standard Index)-0.59-1.51
Beta (against Standard Index)1.161.22
Mean Annual Return3.700.25
R-squared (against Standard Index)9586.64
Standard Deviation5.866.60
Sharpe Ratio0.14N/A
Treynor Ratio0.58N/A
10 Years
StatisticNCATXCategory
Alpha (against Standard Index)-0.63-1.44
Beta (against Standard Index)1.201.19
Mean Annual Return5.490.39
R-squared (against Standard Index)9587.45
Standard Deviation5.746.01
Sharpe Ratio0.45N/A
Treynor Ratio2.11N/A

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