| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
4
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.0 |
| Mean | 0.27 |
| Sharpe Ratio | 1.56 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 88.81 | 92.9 |
| Beta | 0.5 | 0.47 |
| Alpha | 0.12 | 0.01 |
