| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
3
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.0 |
| Mean | 0.38 |
| Sharpe Ratio | 1.51 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 75.98 | 76.33 |
| Beta | 0.7 | 0.59 |
| Alpha | 0.36 | 0.55 |
