| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.44 |
| Mean | 0.42 |
| Sharpe Ratio | 1.11 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 95.79 | 95.79 |
| Beta | 1.12 | 1.12 |
| Alpha | -1.05 | -1.05 |
