| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.98 |
| Mean | 0.48 |
| Sharpe Ratio | 2.85 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Govt/Credit 1-5 Yr TR USD |
|
|---|---|---|
| R-Squared | 51.84 | 65.86 |
| Beta | 0.52 | 1.25 |
| Alpha | 3.32 | 2.72 |
