| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
3
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.33 |
| Mean | 0.46 |
| Sharpe Ratio | 1.24 |
| Bear Market Decile Rank | 76 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 95.5 | 95.5 |
| Beta | 1.13 | 1.13 |
| Alpha | -1.38 | -1.38 |
