| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
5
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 | 1.62 |
| Mean | 0.27 |
| Sharpe Ratio | 1.9 |
| Bear Market Decile Rank | 19 |
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 | 62.38 | 73.25 |
| Beta | 0.34 | 1.33 |
| Alpha | 1.05 | 0.1 |
