| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.42 |
| Mean | 0.46 |
| Sharpe Ratio | 1.6 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 98.38 | 98.38 |
| Beta | 0.87 | 0.87 |
| Alpha | 0.81 | 0.81 |
