| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
3
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 | 3.63 |
| Mean | 0.34 |
| Sharpe Ratio | 1.09 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 88.0 | 88.0 |
| Beta | 0.91 | 0.91 |
| Alpha | -1.48 | -1.48 |
