| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
4
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.06 |
| Mean | 0.46 |
| Sharpe Ratio | 1.77 |
| Bear Market Decile Rank | 83 |
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 | 95.34 | 95.93 |
| Beta | 0.8 | 0.72 |
| Alpha | 0.66 | 0.58 |
