| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.3 |
| Mean | 0.35 |
| Sharpe Ratio | 1.76 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal 10 Yr 8-12 TR USD |
|
|---|---|---|
| R-Squared | 86.75 | 87.64 |
| Beta | 0.57 | 0.52 |
| Alpha | 0.64 | 0.57 |
