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Van Kampen CA Insured Tax-Free A (VKCIX)On Dec 1: 16.38  Up 0.03 (0.18%)  
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Risk  As of 31-Oct-09Get 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):4.26%
Worst 1 Yr Total Return (2008):-12.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVKCIXCategory
Alpha (against Standard Index)-4.49-2.83
Beta (against Standard Index)1.421.27
Mean Annual Return0.170.16
R-squared (against Standard Index)8986.16
Standard Deviation9.148.45
Sharpe Ratio-0.20N/A
Treynor Ratio-1.58N/A
5 Years
StatisticVKCIXCategory
Alpha (against Standard Index)-2.84-1.51
Beta (against Standard Index)1.401.22
Mean Annual Return1.590.25
R-squared (against Standard Index)8986.64
Standard Deviation7.366.60
Sharpe Ratio-0.16N/A
Treynor Ratio-1.03N/A
10 Years
StatisticVKCIXCategory
Alpha (against Standard Index)-2.08-1.44
Beta (against Standard Index)1.341.19
Mean Annual Return4.330.39
R-squared (against Standard Index)9187.45
Standard Deviation6.596.01
Sharpe Ratio0.23N/A
Treynor Ratio1.02N/A

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