| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
4
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.42 |
| Mean | 0.31 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 41 |
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 | 92.4 | 93.93 |
| Beta | 0.62 | 0.57 |
| Alpha | -0.15 | -0.23 |
