| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.41 |
| Mean | 0.42 |
| Sharpe Ratio | 1.45 |
| Bear Market Decile Rank | 68 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 93.04 | 95.88 |
| Beta | 0.88 | 0.81 |
| Alpha | -0.3 | -0.45 |
