| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
3
3
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.63 |
| Mean | 0.45 |
| Sharpe Ratio | 1.45 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 94.05 | 94.05 |
| Beta | 0.94 | 0.94 |
| Alpha | -0.32 | -0.32 |
