| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
3
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.92 |
| Mean | 0.62 |
| Sharpe Ratio | 1.88 |
| Bear Market Decile Rank | 68 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 83.15 | 85.77 |
| Beta | 0.95 | 0.82 |
| Alpha | 1.7 | 1.9 |
