| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.24 |
| Mean | 0.5 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 96.66 | 96.66 |
| Beta | 1.11 | 1.11 |
| Alpha | -0.72 | -0.72 |
