| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.52 |
| Mean | 0.43 |
| Sharpe Ratio | 1.43 |
| Bear Market Decile Rank | 79 |
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 | 96.86 | 96.87 |
| Beta | 0.92 | 1.0 |
| Alpha | -0.5 | -0.49 |
