Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 5, 2009, 4:11AM ET - U.S. Markets Closed.
Dow
0.22%
Nasdaq
0.98%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Van Kampen CA Insured Tax-Free C (VCICX)
On
Dec 4
:
16.46
0.01
(0.06%)
MORE ON VCICX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2004)
:
3.65%
Worst 1 Yr Total Return
(2008)
:
-12.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
VCICX
Category
Alpha (against Standard Index)
-5.18
-2.83
Beta (against Standard Index)
1.42
1.27
Mean Annual Return
-0.53
0.16
R-squared (against Standard Index)
89
86.16
Standard Deviation
9.15
8.45
Sharpe Ratio
-0.27
N/A
Treynor Ratio
-2.07
N/A
5 Years
Statistic
VCICX
Category
Alpha (against Standard Index)
-3.56
-1.51
Beta (against Standard Index)
1.40
1.22
Mean Annual Return
0.86
0.25
R-squared (against Standard Index)
89
86.64
Standard Deviation
7.36
6.60
Sharpe Ratio
-0.25
N/A
Treynor Ratio
-1.55
N/A
10 Years
Statistic
VCICX
Category
Alpha (against Standard Index)
-2.78
-1.44
Beta (against Standard Index)
1.34
1.19
Mean Annual Return
3.60
0.39
R-squared (against Standard Index)
90
87.45
Standard Deviation
6.59
6.01
Sharpe Ratio
0.13
N/A
Treynor Ratio
0.47
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center