| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.69 |
| Mean | 0.4 |
| Sharpe Ratio | 1.76 |
| Bear Market Decile Rank | 82 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index |
|
|---|---|---|
| R-Squared | 21.42 | |
| Beta | 0.52 | |
| Alpha | 2.0 |
