| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.94 |
| Mean | 0.47 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 93.8 | 94.17 |
| Beta | 1.02 | 0.87 |
| Alpha | -0.58 | -0.29 |
