| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
1
4
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.37 |
| Mean | 0.31 |
| Sharpe Ratio | 1.54 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 92.02 | 96.42 |
| Beta | 0.61 | 0.56 |
| Alpha | 0.02 | -0.12 |
