| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.51 |
| Mean | 0.42 |
| Sharpe Ratio | 1.99 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 72.99 | 80.53 |
| Beta | 0.55 | 0.42 |
| Alpha | 2.05 | 2.16 |
