| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
2
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.52 |
| Mean | 0.5 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.3 | 97.3 |
| Beta | 1.19 | 1.19 |
| Alpha | -1.2 | -1.2 |
