| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
4
3
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.79 |
| Mean | 0.58 |
| Sharpe Ratio | 2.47 |
| Bear Market Decile Rank | 84 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Credit TR USD |
|
|---|---|---|
| R-Squared | 28.38 | 66.0 |
| Beta | 0.54 | 0.55 |
| Alpha | 4.46 | 3.07 |
