| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.97 |
| Mean | 0.48 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 96.83 | 96.83 |
| Beta | 1.3 | 1.3 |
| Alpha | -2.1 | -2.1 |
