| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.68 |
| Mean | 0.5 |
| Sharpe Ratio | 2.18 |
| Bear Market Decile Rank | 94 |
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 | 78.66 | 82.3 |
| Beta | 0.63 | 0.46 |
| Alpha | 2.07 | 2.37 |
