| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.06 |
| Mean | 0.47 |
| Sharpe Ratio | 1.1 |
| Bear Market Decile Rank | 44 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 94.69 | 95.37 |
| Beta | 1.27 | 1.09 |
| Alpha | -1.21 | -1.11 |
