| 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 05.31.2013
| Standard Deviation | 4.37 |
| Mean | 0.45 |
| Sharpe Ratio | 1.21 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 96.85 | 96.85 |
| Beta | 1.11 | 1.11 |
| Alpha | -0.62 | -0.62 |
