American Funds Tax-Exempt Fund California®

Scorecard
3 / 5 Stars
Lipper
4 4 3 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 4.46
Mean 0.63
Sharpe Ratio 1.67
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal TR USD
R-Squared 97.39 97.39
Beta 1.1 1.1
Alpha 1.23 1.23

See Also:

Top American Funds Funds