| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.96 |
| Mean | 0.59 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 7 |
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 | 92.1 | 93.91 |
| Beta | 1.22 | 0.89 |
| Alpha | 0.44 | 0.94 |
