| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.47 |
| Mean | 0.72 |
| Sharpe Ratio | 1.56 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 82.64 | 84.76 |
| Beta | 1.32 | 1.14 |
| Alpha | 0.59 | 0.89 |
