| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.06 |
| Mean | 0.48 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 72 |
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 | 98.14 | 98.14 |
| Beta | 1.07 | 1.16 |
| Alpha | -0.79 | -0.78 |
