| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.84 |
| Mean | 0.37 |
| Sharpe Ratio | 1.52 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 20 Yr 17-22 TR USD |
|
|---|---|---|
| R-Squared | 84.63 | 87.33 |
| Beta | 0.7 | 0.51 |
| Alpha | 0.15 | 0.5 |
