| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.35 |
| Mean | 0.42 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 46 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 95.06 | 98.01 |
| Beta | 1.09 | 0.8 |
| Alpha | -0.85 | -0.43 |
