| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
4
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.95 |
| Mean | 0.49 |
| Sharpe Ratio | 1.45 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 94.02 | 94.02 |
| Beta | 1.02 | 1.02 |
| Alpha | -0.39 | -0.39 |
