| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.68 |
| Mean | 0.36 |
| Sharpe Ratio | 1.15 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.04 | 97.04 |
| Beta | 0.96 | 0.96 |
| Alpha | -1.53 | -1.53 |
