| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.97 |
| Mean | 0.35 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 85 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 95.09 | 97.35 |
| Beta | 0.77 | 0.71 |
| Alpha | -0.46 | -0.58 |
