| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.13 |
| Mean | 0.54 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Municipal California Exempt TR |
|
|---|---|---|
| R-Squared | 13.2 | 64.59 |
| Beta | 0.92 | 1.12 |
| Alpha | 1.5 | -1.07 |
