| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.86 |
| Mean | 0.54 |
| Sharpe Ratio | 1.66 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 96.38 | 97.26 |
| Beta | 1.01 | 0.86 |
| Alpha | 0.39 | 0.67 |
