| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
3
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.72 |
| Mean | 0.46 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 93.04 | 93.17 |
| Beta | 0.92 | 0.67 |
| Alpha | 0.5 | 0.92 |
