| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.67 |
| Mean | 0.44 |
| Sharpe Ratio | 1.94 |
| Bear Market Decile Rank | 32 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Universal TR USD |
|
|---|---|---|
| R-Squared | 88.06 | 91.2 |
| Beta | 0.92 | 0.98 |
| Alpha | 1.1 | 0.2 |
