| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.26 |
| Mean | 0.51 |
| Sharpe Ratio | 1.41 |
| Bear Market Decile Rank | 24 |
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 | 94.53 | 94.66 |
| Beta | 1.1 | 0.79 |
| Alpha | -0.58 | 0.06 |
