| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
5
1
|
|
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 | 1.6 |
| Mean | 0.2 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 74 |
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 | 77.72 | 85.51 |
| Beta | 0.38 | 0.36 |
| Alpha | 0.09 | -0.06 |
