| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
3
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.66 |
| Mean | 0.45 |
| Sharpe Ratio | 1.45 |
| Bear Market Decile Rank | 34 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 98.01 | 98.01 |
| Beta | 0.96 | 0.96 |
| Alpha | -0.45 | -0.45 |
