| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
1
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.66 |
| Mean | 0.58 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 90.05 | 93.89 |
| Beta | 1.68 | 1.23 |
| Alpha | -3.2 | -2.4 |














