| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.14 |
| Mean | 0.44 |
| Sharpe Ratio | 1.63 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.67 | 97.67 |
| Beta | 0.83 | 0.83 |
| Alpha | 0.18 | 0.18 |
