| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.95 |
| Mean | 0.58 |
| Sharpe Ratio | 1.39 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 94.46 | 95.84 |
| Beta | 1.28 | 1.1 |
| Alpha | -0.78 | -0.45 |
