| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.5 |
| Mean | 0.44 |
| Sharpe Ratio | 1.5 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 95.65 | 95.65 |
| Beta | 0.91 | 0.91 |
| Alpha | -0.21 | -0.21 |
