| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
3
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 | 3.71 |
| Mean | 0.41 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 96.2 | 96.2 |
| Beta | 0.97 | 0.97 |
| Alpha | -0.98 | -0.98 |
