| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.21 |
| Mean | 0.3 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 89.23 | 91.18 |
| Beta | 0.54 | 0.48 |
| Alpha | 0.61 | 0.68 |
