| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.18 |
| Mean | 0.28 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 88 |
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 | 86.1 | 91.13 |
| Beta | 0.78 | 0.73 |
| Alpha | -1.39 | -1.59 |
