| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.13 |
| Mean | 0.51 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 2 |
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 | 12.86 | 64.06 |
| Beta | 0.91 | 1.11 |
| Alpha | 1.19 | -1.42 |
