| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.76 |
| Mean | 0.61 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 91.83 | 94.08 |
| Beta | 1.42 | 1.23 |
| Alpha | -0.35 | -0.3 |
