| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.23 |
| Mean | 0.62 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 57.6 | 63.56 |
| Beta | 1.06 | 0.8 |
| Alpha | 0.99 | 1.33 |
