| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.37 |
| Mean | 0.56 |
| Sharpe Ratio | 2.82 |
| Bear Market Decile Rank | 26 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Universal TR USD |
|
|---|---|---|
| R-Squared | 85.48 | 93.56 |
| Beta | 0.9 | 1.01 |
| Alpha | 1.87 | 0.83 |
