| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.21 |
| Mean | 0.46 |
| Sharpe Ratio | 1.28 |
| Bear Market Decile Rank | 70 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.24 | 97.24 |
| Beta | 1.07 | 1.07 |
| Alpha | -0.32 | -0.32 |
