| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.96 |
| Mean | 0.54 |
| Sharpe Ratio | 3.28 |
| Bear Market Decile Rank | 65 |
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 | 50.41 | 65.46 |
| Beta | 0.51 | 1.23 |
| Alpha | 4.15 | 3.54 |
