| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.59 |
| Mean | 0.5 |
| Sharpe Ratio | 1.06 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 84.16 | 90.15 |
| Beta | 1.36 | 1.01 |
| Alpha | -2.22 | -1.68 |
