| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
5
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.53 |
| Mean | 0.33 |
| Sharpe Ratio | 1.53 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Morningstar Core Bond MCBI TR |
|
|---|---|---|
| R-Squared | 92.9 | 93.79 |
| Beta | 0.89 | 0.88 |
| Alpha | -0.09 | -0.15 |
