| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.26 |
| Mean | 0.46 |
| Sharpe Ratio | 1.27 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 96.41 | 96.41 |
| Beta | 1.08 | 1.08 |
| Alpha | -0.33 | -0.33 |
