| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.27 |
| Mean | 0.64 |
| Sharpe Ratio | 1.44 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 81.38 | 84.38 |
| Beta | 1.22 | 1.07 |
| Alpha | 1.08 | 1.08 |
