| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.57 |
| Mean | 0.61 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 93.88 | 94.96 |
| Beta | 1.18 | 1.01 |
| Alpha | 0.14 | 0.46 |
