| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.3 |
| Mean | 0.33 |
| Sharpe Ratio | 1.18 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 94.95 | 94.95 |
| Beta | 0.85 | 0.85 |
| Alpha | -1.24 | -1.24 |
