| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.03 |
| Mean | 0.41 |
| Sharpe Ratio | 1.2 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 95.93 | 95.93 |
| Beta | 1.05 | 1.05 |
| Alpha | -1.44 | -1.44 |
