| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.07 |
| Mean | 0.83 |
| Sharpe Ratio | 1.63 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 82.06 | 86.42 |
| Beta | 1.46 | 1.28 |
| Alpha | 1.15 | 1.37 |
