| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.87 |
| Mean | 0.39 |
| Sharpe Ratio | 1.58 |
| Bear Market Decile Rank | 70 |
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 | 95.03 | 95.72 |
| Beta | 0.72 | 0.78 |
| Alpha | 0.69 | 0.81 |
