| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.87 |
| Mean | 0.54 |
| Sharpe Ratio | 1.09 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 90.84 | 93.18 |
| Beta | 1.44 | 1.05 |
| Alpha | -1.27 | -0.69 |
