| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.49 |
| Mean | 0.69 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 40.43 | 44.02 |
| Beta | 1.06 | 0.8 |
| Alpha | 2.52 | 2.79 |
