| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.07 |
| Mean | 0.47 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 96.94 | 96.94 |
| Beta | 1.07 | 1.07 |
| Alpha | -0.81 | -0.81 |
