| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.66 |
| Mean | 0.38 |
| Sharpe Ratio | 2.71 |
| Bear Market Decile Rank | 67 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Morningstar Core Bond MCBI TR |
|
|---|---|---|
| R-Squared | 82.24 | 84.67 |
| Beta | 0.62 | 0.61 |
| Alpha | 1.19 | 1.15 |
