| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.77 |
| Mean | 0.4 |
| Sharpe Ratio | 1.25 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 93.25 | 93.25 |
| Beta | 0.94 | 0.94 |
| Alpha | -0.28 | -0.28 |
