| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.98 |
| Mean | 0.7 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 79.55 | 82.66 |
| Beta | 1.66 | 1.44 |
| Alpha | -1.63 | -1.32 |
