| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.66 |
| Mean | 0.23 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 72 |
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 | 83.7 | 84.12 |
| Beta | 0.39 | 0.42 |
| Alpha | 0.53 | 0.6 |
