| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
4
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.9 |
| Mean | 0.3 |
| Sharpe Ratio | 1.2 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 92.73 | 97.39 |
| Beta | 0.72 | 0.66 |
| Alpha | -0.34 | -0.3 |
