| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.49 |
| Mean | 0.38 |
| Sharpe Ratio | 1.27 |
| Bear Market Decile Rank | 40 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 98.08 | 98.08 |
| Beta | 0.92 | 0.92 |
| Alpha | -1.07 | -1.07 |
