| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.33 |
| Mean | 0.42 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 42 |
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 | 97.13 | 97.35 |
| Beta | 0.87 | 0.95 |
| Alpha | -0.34 | -0.34 |
