| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.02 |
| Mean | 0.22 |
| Sharpe Ratio | 2.44 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index |
|
|---|---|---|
| R-Squared | 79.14 | |
| Beta | 0.24 | |
| Alpha | 1.25 |
