| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
5
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.99 |
| Mean | 0.17 |
| Sharpe Ratio | 1.91 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 3 Yr 2-4 TR USD |
|
|---|---|---|
| R-Squared | 72.62 | 88.82 |
| Beta | 0.22 | 0.9 |
| Alpha | 0.55 | -0.12 |
