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Thursday, January 7, 2010, 7:08PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Nuveen CA Insured Municipal Bond I (NCIBX)On Jan 7: 10.00   0.00 (0.00%)  
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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):4.70%
Worst 1 Yr Total Return (2008):-10.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNCIBXCategory
Alpha (against Standard Index)-2.96-3.17
Beta (against Standard Index)1.321.26
Mean Annual Return1.620.14
R-squared (against Standard Index)9085.78
Standard Deviation8.418.43
Sharpe Ratio-0.03N/A
Treynor Ratio-0.49N/A
5 Years
StatisticNCIBXCategory
Alpha (against Standard Index)-1.84-1.78
Beta (against Standard Index)1.301.22
Mean Annual Return2.980.26
R-squared (against Standard Index)9086.44
Standard Deviation6.736.57
Sharpe Ratio0.03N/A
Treynor Ratio-0.01N/A
10 Years
StatisticNCIBXCategory
Alpha (against Standard Index)-1.42-1.52
Beta (against Standard Index)1.211.18
Mean Annual Return4.670.38
R-squared (against Standard Index)9187.22
Standard Deviation5.916.01
Sharpe Ratio0.31N/A
Treynor Ratio1.45N/A

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