| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.74 |
| Mean | 0.55 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 92.81 | 92.81 |
| Beta | 1.18 | 1.18 |
| Alpha | 0.28 | 0.28 |
