| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 0.34 |
| Mean | 0.08 |
| Sharpe Ratio | 2.52 |
| Bear Market Decile Rank | 94 |
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 | 38.11 | 65.95 |
| Beta | 0.05 | 0.26 |
| Alpha | 0.57 | 0.31 |
