| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.89 |
| Mean | 0.42 |
| Sharpe Ratio | 1.28 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 96.85 | 96.85 |
| Beta | 0.98 | 0.98 |
| Alpha | -0.29 | -0.29 |
