| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.23 |
| Mean | 0.5 |
| Sharpe Ratio | 1.83 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 95.66 | 95.66 |
| Beta | 0.84 | 0.84 |
| Alpha | 0.87 | 0.87 |
