| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.86 |
| Mean | 0.59 |
| Sharpe Ratio | 1.42 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 96.88 | 96.88 |
| Beta | 1.27 | 0.91 |
| Alpha | -0.7 | 0.05 |
