| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
4
5
1
|
|
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 | 3.67 |
| Mean | 0.44 |
| Sharpe Ratio | 1.41 |
| Bear Market Decile Rank | 76 |
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 | 97.85 | 98.0 |
| Beta | 0.94 | 1.0 |
| Alpha | 0.2 | 0.38 |
