Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VKCIX (Van Kampen CA Insured Tax-Free A) | NA | -0.80% | 1.74% | 1.61% | 2.97% | 4.00% | NA | 4.10% |
Data as of 07/01/2011, AR inception is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VKCIX (Van Kampen CA Insured Tax-Free A) | 06/21/1996 | 07/01/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.80 | 1.74 | 1.61 | 2.97 | 4.00 | NA | 4.10 | 1.72 | 0.53 | 15.84 | -12.31 | -0.29 | 4.19 | 3.31 | 4.29 | 3.62 | 8.21 | 3.61 | 14.63 | -5.05 | 6.39 | 8.97 | 7.13 |
| Sharpe Ratio | NA | -0.19 | 0.25 | 0.08 | 0.35 | NA | NA | -0.17 | 0.86 | 0.11 | 3.10 | -1.36 | -0.96 | 0.37 | 0.41 | 0.78 | 0.73 | 1.99 | 0.43 | 3.36 | -2.38 | 0.92 | -12.80 | 2.38 |
| Standard Deviation(%) | NA | 4.68 | 6.35 | 5.66 | 4.74 | NA | NA | 4.35 | 3.95 | 3.97 | 5.09 | 9.69 | 3.45 | 2.45 | 2.81 | 4.26 | 4.03 | 3.57 | 3.04 | 3.16 | 3.48 | 3.35 | 3.60 | 4.39 |
| Draw Down(%) | NA | 9.46 | 17.04 | 18.87 | 18.87 | NA | NA | 18.87 | 3.90 | 7.58 | 4.24 | 18.87 | 5.84 | 1.98 | 3.06 | 6.74 | 6.31 | 4.94 | 4.05 | 3.65 | 7.67 | 2.26 | 2.49 | 2.46 |
| Yield(%) | 0.00 | 3.36 | 3.87 | 3.87 | 4.13 | 4.56 | 3.48 | 4.64 | 1.17 | 4.15 | 5.00 | 4.19 | 3.86 | 4.29 | 5.20 | 4.53 | 3.23 | 4.12 | 4.40 | 4.78 | 4.63 | 4.85 | 4.85 | 2.90 |
Data as of 07/01/2011, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKCIX (Van Kampen CA Insured Tax-Free A) |
-3.06%
Dec 2005 - Dec 2008 |
-0.37%
Dec 2003 - Dec 2008 |
2.18%
Dec 1998 - Dec 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKCIX (Van Kampen CA Insured Tax-Free A) |
8.99%
May 2000 - May 2003 |
7.19%
Jan 2000 - Jan 2005 |
5.39%
Aug 1996 - Aug 2006 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart