| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.13 |
| Mean | 0.4 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 87 |
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 | 96.02 | 96.47 |
| Beta | 1.04 | 1.12 |
| Alpha | -0.83 | -0.64 |
