| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.36 |
| Mean | 0.6 |
| Sharpe Ratio | 1.63 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 95.65 | 95.8 |
| Beta | 1.13 | 0.97 |
| Alpha | 0.32 | 0.66 |
