| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.79 |
| Mean | 0.39 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 91 |
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 | 75.17 | 81.59 |
| Beta | 1.1 | 0.82 |
| Alpha | -2.04 | -1.64 |
