| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
3
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 | 4.78 |
| Mean | 0.63 |
| Sharpe Ratio | 1.55 |
| Bear Market Decile Rank | 12 |
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 | 93.5 | 94.93 |
| Beta | 1.23 | 0.89 |
| Alpha | 0.06 | 0.74 |
