| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
3
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.18 |
| Mean | 0.36 |
| Sharpe Ratio | 1.34 |
| Bear Market Decile Rank | 64 |
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 | 97.21 | 97.72 |
| Beta | 0.83 | 0.9 |
| Alpha | -0.73 | -0.74 |
