| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.27 |
| Mean | 0.48 |
| Sharpe Ratio | 1.34 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.22 | 97.22 |
| Beta | 1.12 | 1.12 |
| Alpha | -0.99 | -0.99 |
