| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
2
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.46 |
| Mean | 0.57 |
| Sharpe Ratio | 1.51 |
| Bear Market Decile Rank | 71 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 88.83 | 91.69 |
| Beta | 1.12 | 0.97 |
| Alpha | 0.05 | 0.28 |
