| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.38 |
| Mean | 0.58 |
| Sharpe Ratio | 1.28 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 93.45 | 93.94 |
| Beta | 1.34 | 1.15 |
| Alpha | -0.23 | -0.12 |
