| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.56 |
| Mean | 0.6 |
| Sharpe Ratio | 1.56 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 82.84 | 85.38 |
| Beta | 1.1 | 0.96 |
| Alpha | 0.5 | 0.73 |
