| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.0 |
| Mean | 0.42 |
| Sharpe Ratio | 1.22 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 96.18 | 96.82 |
| Beta | 1.01 | 0.87 |
| Alpha | -0.5 | -0.42 |
