| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.28 |
| Mean | 0.36 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 74 |
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 | 93.64 | 95.93 |
| Beta | 0.84 | 0.78 |
| Alpha | -0.78 | -0.91 |
