| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.59 |
| Mean | 0.54 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 22 |
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 | 94.69 | 96.52 |
| Beta | 1.19 | 0.86 |
| Alpha | -0.77 | -0.13 |
