| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.02 |
| Mean | 0.66 |
| Sharpe Ratio | 1.96 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 87.22 | 89.55 |
| Beta | 1.0 | 0.86 |
| Alpha | 1.89 | 2.11 |
