| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.91 |
| Mean | 0.95 |
| Sharpe Ratio | 1.63 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Citi ESBI Capped Brady USD |
|
|---|---|---|
| R-Squared | 2.86 | 58.28 |
| Beta | 0.48 | 0.19 |
| Alpha | 8.71 | 10.12 |
