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VKCIX: Van Kampen CA Insured Tax-Free A (MUTUAL FUND)
Basic Info
Asset Class: | Muni California Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 04/29/2011 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 07/01/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.8 | 1.7 | 1.6 | 3.0 | 4.0 | 4.1 | 1.7 | 0.5 | 15.8 | -12.3 | -0.3 | 4.2 | 3.3 | 4.3 | 3.6 | 8.2 | 3.6 | 14.6 | -5.1 | 6.4 | 9.0 | 7.1 |
Sharpe Ratio | NA | -0.19 | 0.25 | 0.08 | 0.35 | NA | -0.17 | 0.86 | 0.11 | 3.1 | -1.36 | -0.96 | 0.37 | 0.41 | 0.78 | 0.73 | 1.99 | 0.43 | 3.36 | -2.38 | 0.92 | -12.8 | 2.38 |
Draw Down(%) | NA | 9.5 | 17.0 | 18.9 | 18.9 | NA | 18.9 | 3.9 | 7.6 | 4.2 | 18.9 | 5.8 | 2.0 | 3.1 | 6.7 | 6.3 | 4.9 | 4.0 | 3.6 | 7.7 | 2.3 | 2.5 | 2.5 |
Standard Deviation(%) | NA | 4.7 | 6.3 | 5.7 | 4.7 | NA | 4.3 | 3.9 | 4.0 | 5.1 | 9.7 | 3.5 | 2.4 | 2.8 | 4.3 | 4.0 | 3.6 | 3.0 | 3.2 | 3.5 | 3.3 | 3.6 | 4.4 |
Treynor Ratio | NA | -0.01 | 0.01 | 0.0 | 0.01 | NA | -0.01 | 0.03 | 0.0 | 0.13 | -0.1 | -0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.08 | 0.01 | 0.11 | -0.08 | 0.03 | -0.48 | 0.13 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.03 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.14 | 1.25 | 1.23 | 1.12 | NA | 1.07 | 1.17 | 1.11 | 1.2 | 1.3 | 1.09 | 0.93 | 0.93 | 1.0 | 0.96 | 0.91 | 0.93 | 0.97 | 1.08 | 0.97 | 0.95 | 0.83 |
RSquared | NA | 0.88 | 0.91 | 0.9 | 0.9 | NA | 0.9 | 0.76 | 0.94 | 0.87 | 0.93 | 0.88 | 0.9 | 0.89 | 0.95 | 0.93 | 0.92 | 0.94 | 0.9 | 0.91 | 0.94 | 0.91 | 0.89 |
Yield(%) | N/A | 3.2 | 3.7 | 3.8 | 4.0 | 4.5 | N/A | 1.1 | 4.0 | 4.8 | 4.1 | 3.9 | 4.3 | 5.1 | 4.4 | 3.2 | 3.9 | 4.1 | 4.9 | 4.5 | 4.6 | 4.8 | 2.9 |
Dividend Growth(%) | N/A | -18.2 | -22.6 | -10.9 | N/A | N/A | N/A | -72.7 | -8.3 | 0.0 | 0.0 | -10.0 | -16.7 | 14.3 | 40.0 | -15.5 | -5.3 | -7.4 | -3.6 | 0.0 | 0.0 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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