| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
3
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 | 5.48 |
| Mean | 0.81 |
| Sharpe Ratio | 1.75 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 90.13 | 90.77 |
| Beta | 1.38 | 1.18 |
| Alpha | 1.33 | 1.71 |
