| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.2 |
| Mean | 0.34 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 84 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 82.72 | 85.8 |
| Beta | 1.02 | 0.74 |
| Alpha | -2.09 | -1.59 |
