| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.94 |
| Mean | 0.17 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 84.12 | 91.41 |
| Beta | 0.69 | 0.64 |
| Alpha | -1.78 | -1.8 |
