| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.15 |
| Mean | 0.34 |
| Sharpe Ratio | 1.27 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 92.22 | 92.22 |
| Beta | 0.8 | 0.8 |
| Alpha | -0.81 | -0.81 |
