| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
1
3
|
|
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 | 3.02 |
| Mean | 0.35 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 94.88 | 94.88 |
| Beta | 0.78 | 0.78 |
| Alpha | -0.55 | -0.55 |
