| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.76 |
| Mean | 0.39 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 4 |
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 | 81.26 | 82.75 |
| Beta | 1.34 | 0.98 |
| Alpha | -2.51 | -1.96 |
