| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
4
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.82 |
| Mean | 0.42 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 94.35 | 94.58 |
| Beta | 0.96 | 0.69 |
| Alpha | -0.13 | 0.31 |
