| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.24 |
| Mean | 0.53 |
| Sharpe Ratio | 1.49 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 96.25 | 97.41 |
| Beta | 1.07 | 0.92 |
| Alpha | 0.6 | 0.67 |
