| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.9 |
| Mean | 0.33 |
| Sharpe Ratio | 1.34 |
| Bear Market Decile Rank | 8 |
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 | 85.19 | 87.86 |
| Beta | 0.69 | 0.51 |
| Alpha | 0.21 | 0.48 |
