| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.55 |
| Mean | 0.66 |
| Sharpe Ratio | 1.73 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 63.01 | 68.03 |
| Beta | 0.96 | 0.85 |
| Alpha | 2.12 | 2.19 |
