| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.1 |
| Mean | 0.56 |
| Sharpe Ratio | 1.61 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 82.15 | 83.77 |
| Beta | 0.99 | 0.85 |
| Alpha | 0.67 | 0.91 |
