| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.14 |
| Mean | 0.82 |
| Sharpe Ratio | 1.6 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 81.6 | 85.82 |
| Beta | 1.43 | 1.25 |
| Alpha | 2.18 | 2.13 |
