| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.19 |
| Mean | 0.48 |
| Sharpe Ratio | 1.36 |
| Bear Market Decile Rank | 26 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 92.8 | 99.03 |
| Beta | 1.07 | 1.01 |
| Alpha | -0.73 | -1.03 |
