| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.78 |
| Mean | 0.57 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.81 | 97.81 |
| Beta | 1.22 | 1.22 |
| Alpha | 0.2 | 0.2 |
