| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.28 |
| Mean | 0.56 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 8 |
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 | 91.76 | 92.56 |
| Beta | 1.34 | 0.97 |
| Alpha | -1.41 | -0.65 |
