| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.61 |
| Mean | 0.61 |
| Sharpe Ratio | 1.28 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.54 | 97.54 |
| Beta | 1.42 | 1.42 |
| Alpha | -0.42 | -0.42 |
