| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.58 |
| Mean | 0.57 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 97.02 | 97.89 |
| Beta | 1.2 | 1.03 |
| Alpha | -0.48 | -0.15 |
