| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.72 |
| Mean | 0.42 |
| Sharpe Ratio | 1.34 |
| Bear Market Decile Rank | 55 |
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 | 97.77 | 98.04 |
| Beta | 0.94 | 1.02 |
| Alpha | -0.05 | 0.12 |
