| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.68 |
| Mean | 0.43 |
| Sharpe Ratio | 1.89 |
| Bear Market Decile Rank | 6 |
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 | 84.38 | 87.46 |
| Beta | 0.65 | 0.48 |
| Alpha | 1.15 | 1.47 |
