| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.46 |
| Mean | 0.52 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.14 | 97.14 |
| Beta | 1.17 | 1.17 |
| Alpha | -0.9 | -0.9 |
