| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.24 |
| Mean | 0.67 |
| Sharpe Ratio | 1.52 |
| Bear Market Decile Rank | 43 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 86.87 | 90.66 |
| Beta | 1.3 | 0.95 |
| Alpha | 0.21 | 0.83 |
