| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
3
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.63 |
| Mean | 0.42 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 92.44 | 97.38 |
| Beta | 0.93 | 0.86 |
| Alpha | -0.59 | -0.82 |
