| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.2 |
| Mean | 0.49 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 91.57 | 95.36 |
| Beta | 1.58 | 1.15 |
| Alpha | -3.71 | -2.95 |
