| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
4
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.93 |
| Mean | 0.7 |
| Sharpe Ratio | 2.11 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 83.19 | 85.32 |
| Beta | 0.95 | 0.82 |
| Alpha | 2.6 | 2.81 |
