| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.36 |
| Mean | 0.46 |
| Sharpe Ratio | 1.59 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 96.7 | 96.7 |
| Beta | 0.88 | 0.88 |
| Alpha | 0.1 | 0.1 |
