| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.91 |
| Mean | 0.46 |
| Sharpe Ratio | 2.84 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US MBS TR USD |
|
|---|---|---|
| R-Squared | 65.84 | 75.77 |
| Beta | 0.64 | 0.99 |
| Alpha | 2.03 | 1.47 |
