| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.62 |
| Mean | 0.48 |
| Sharpe Ratio | 1.22 |
| Bear Market Decile Rank | 27 |
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 | 97.03 | 97.41 |
| Beta | 1.21 | 0.87 |
| Alpha | -1.6 | -0.9 |
