| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.23 |
| Mean | 0.45 |
| Sharpe Ratio | 1.24 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 98.76 | 98.76 |
| Beta | 1.08 | 1.08 |
| Alpha | -0.5 | -0.5 |
