| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.0 |
| Mean | 0.51 |
| Sharpe Ratio | 1.5 |
| Bear Market Decile Rank | 68 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal New York Exempt TR |
|
|---|---|---|
| R-Squared | 97.72 | 97.79 |
| Beta | 1.05 | 1.14 |
| Alpha | -0.28 | -0.27 |
