| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.55 |
| Mean | 0.6 |
| Sharpe Ratio | 1.56 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 88.96 | 92.08 |
| Beta | 1.1 | 0.96 |
| Alpha | 1.22 | 1.22 |
