| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 0.3 |
| Mean | 0.13 |
| Sharpe Ratio | 4.86 |
| Bear Market Decile Rank | 86 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 3 Yr 2-4 TR USD |
|
|---|---|---|
| R-Squared | 48.24 | 74.43 |
| Beta | 0.05 | 0.24 |
| Alpha | 1.17 | 0.94 |
