| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.46 |
| Mean | 0.67 |
| Sharpe Ratio | 1.77 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 89.03 | 91.77 |
| Beta | 1.12 | 0.97 |
| Alpha | 1.2 | 1.44 |
