| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
3
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.31 |
| Mean | 0.4 |
| Sharpe Ratio | 1.42 |
| Bear Market Decile Rank | 55 |
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 | 96.77 | 96.8 |
| Beta | 0.87 | 0.94 |
| Alpha | -0.5 | -0.5 |
