| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.9 |
| Mean | 0.35 |
| Sharpe Ratio | 1.43 |
| Bear Market Decile Rank | 71 |
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 | 90.63 | 93.68 |
| Beta | 0.74 | 0.68 |
| Alpha | -0.25 | -0.39 |
