| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.32 |
| Mean | 0.52 |
| Sharpe Ratio | 1.83 |
| Bear Market Decile Rank | 25 |
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 | 98.21 | 98.4 |
| Beta | 0.88 | 0.95 |
| Alpha | 0.85 | 0.85 |
