| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.87 |
| Mean | 0.46 |
| Sharpe Ratio | 1.1 |
| Bear Market Decile Rank | 47 |
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 | 96.02 | 96.44 |
| Beta | 1.27 | 0.91 |
| Alpha | -2.23 | -1.49 |
