| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.78 |
| Mean | 0.55 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 13 |
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 | 88.99 | 91.26 |
| Beta | 1.65 | 1.21 |
| Alpha | -2.3 | -1.65 |
