| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
4
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.91 |
| Mean | 0.69 |
| Sharpe Ratio | 2.1 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 82.98 | 85.66 |
| Beta | 0.95 | 0.82 |
| Alpha | 2.53 | 2.72 |
