| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 0.95 |
| Mean | 0.32 |
| Sharpe Ratio | 3.9 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 70.55 | 70.55 |
| Beta | 0.21 | 0.21 |
| Alpha | 2.62 | 2.62 |
