| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
5
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.66 |
| Mean | 0.09 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 3 Yr 2-4 TR USD |
|
|---|---|---|
| R-Squared | 45.74 | 65.86 |
| Beta | 0.12 | 0.51 |
| Alpha | 0.26 | -0.18 |
