| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.35 |
| Mean | 0.42 |
| Sharpe Ratio | 1.48 |
| Bear Market Decile Rank | 82 |
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 | 91.34 | 98.14 |
| Beta | 0.85 | 0.8 |
| Alpha | -0.16 | -0.42 |
