| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.98 |
| Mean | 0.47 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 86 |
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 | 96.18 | 96.34 |
| Beta | 1.04 | 1.12 |
| Alpha | -0.72 | -0.72 |
