| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.91 |
| Mean | 0.74 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 70.56 | 77.16 |
| Beta | 1.54 | 1.37 |
| Alpha | -0.52 | -0.46 |
