| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.34 |
| Mean | 0.22 |
| Sharpe Ratio | 1.92 |
| Bear Market Decile Rank | 24 |
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 | 69.89 | 85.27 |
| Beta | 0.3 | 1.19 |
| Alpha | 0.8 | -0.08 |
