| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.84 |
| Mean | 0.37 |
| Sharpe Ratio | 1.15 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.32 | 97.32 |
| Beta | 0.97 | 0.97 |
| Alpha | -0.8 | -0.8 |
