| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.56 |
| Mean | 0.35 |
| Sharpe Ratio | 1.15 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal New York Exempt TR |
|
|---|---|---|
| R-Squared | 86.85 | 86.95 |
| Beta | 0.86 | 0.92 |
| Alpha | -0.45 | -0.29 |
