| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
2
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.26 |
| Mean | 0.45 |
| Sharpe Ratio | 1.23 |
| Bear Market Decile Rank | 39 |
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 | 94.71 | 95.15 |
| Beta | 1.1 | 0.79 |
| Alpha | -1.36 | -0.72 |
