| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.99 |
| Mean | 0.31 |
| Sharpe Ratio | 1.82 |
| Bear Market Decile Rank | 3 |
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 | 89.44 | 90.16 |
| Beta | 0.5 | 0.46 |
| Alpha | 0.62 | 0.57 |
