| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.81 |
| Mean | 0.65 |
| Sharpe Ratio | 1.59 |
| Bear Market Decile Rank | 11 |
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 | 94.2 | 94.77 |
| Beta | 1.24 | 0.89 |
| Alpha | 0.22 | 0.94 |
