| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.37 |
| Mean | 0.09 |
| Sharpe Ratio | 2.82 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Municipal 3 Yr 2-4 TR USD |
|
|---|---|---|
| R-Squared | 5.24 | 30.14 |
| Beta | 0.04 | 0.19 |
| Alpha | 0.85 | 0.6 |
