| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.8 |
| Mean | 0.34 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 98.37 | 98.37 |
| Beta | 0.97 | 0.97 |
| Alpha | -1.2 | -1.2 |
