| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
3
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.14 |
| Mean | 0.42 |
| Sharpe Ratio | 1.2 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.57 | 97.57 |
| Beta | 1.05 | 1.05 |
| Alpha | -0.64 | -0.64 |
