Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPC (Nuveen Insured California Premium Income Municipal Fund Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 02/26/2013, Common starting date is 08/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPC (Nuveen Insured California Premium Income Municipal Fund Inc) | 08/21/1995 | 05/04/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -2.30 | 31.20 | 5.03 | 32.68 | -20.27 | -1.83 | 6.40 | -0.52 | 6.08 | 8.38 | 8.56 | 10.55 | 17.12 | -13.01 | 11.79 | 16.78 | 11.17 | 6.01 |
| Sharpe Ratio | NA | 1.89 | 1.11 | 0.25 | 0.28 | NA | NA | … | … | -0.58 | 3.01 | 0.37 | 1.87 | -0.53 | -0.43 | 0.22 | -0.24 | 0.36 | 0.54 | 0.59 | 0.73 | 1.00 | -1.07 | 0.58 | -2.74 | 0.60 | 0.91 |
| Standard Deviation(%) | NA | 10.73 | 12.06 | 21.22 | 17.73 | NA | NA | … | … | 11.55 | 10.36 | 13.20 | 17.46 | 39.51 | 11.39 | 14.21 | 11.14 | 14.10 | 14.22 | 12.61 | 11.53 | 13.13 | 15.24 | 14.64 | 13.97 | 12.75 | 15.18 |
| Draw Down(%) | NA | 9.77 | 17.35 | 44.07 | 44.07 | NA | NA | … | … | 9.77 | 6.20 | 16.20 | 12.09 | 44.07 | 12.66 | 9.51 | 11.45 | 20.81 | 13.59 | 10.97 | 6.51 | 6.05 | 19.15 | 6.54 | 4.05 | 6.24 | 5.26 |
| Yield(%) | 1.42 | 8.02 | 7.33 | 5.64 | 6.05 | 6.41 | 5.71 | … | … | 3.18 | 6.78 | 6.52 | 6.88 | 6.15 | 4.95 | 5.77 | 6.39 | 6.03 | 5.75 | 6.60 | 5.17 | 6.37 | 5.21 | 5.35 | 5.88 | 6.02 | 2.04 |
Data as of 02/26/2013, Common starting date is 08/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPC (Nuveen Insured California Premium Income Municipal Fund Inc) |
-6.05%
Nov 2005 – Nov 2008 |
-2.55%
Dec 2003 – Dec 2008 |
1.27%
Nov 1998 – Nov 2008 |
5.40%
Jan 1996 – Jan 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPC (Nuveen Insured California Premium Income Municipal Fund Inc) |
22.28%
Dec 2008 – Dec 2011 |
10.55%
Jan 2000 – Jan 2005 |
8.26%
Sep 1995 – Sep 2005 |
7.12%
Sep 1995 – Sep 2010 |
Annualized Rolling Returns Comparison Chart