| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.23 |
| Mean | 0.33 |
| Sharpe Ratio | 1.71 |
| 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 | 89.38 | 91.07 |
| Beta | 0.54 | 0.49 |
| Alpha | 0.92 | 1.0 |
