| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.34 |
| Mean | 0.41 |
| Sharpe Ratio | 1.12 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 92.52 | 98.86 |
| Beta | 1.07 | 0.99 |
| Alpha | -0.86 | -0.84 |
