| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.57 |
| Mean | 0.32 |
| Sharpe Ratio | 1.44 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 51.07 | 54.35 |
| Beta | 0.49 | 0.43 |
| Alpha | 0.77 | 0.83 |
