| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.11 |
| Mean | 0.28 |
| Sharpe Ratio | 2.91 |
| Bear Market Decile Rank | 64 |
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 | 85.6 | 85.84 |
| Beta | 0.27 | 0.3 |
| Alpha | 1.6 | 1.6 |
