| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.14 |
| Mean | 0.59 |
| Sharpe Ratio | 3.26 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index |
|
|---|---|---|
| R-Squared | 74.6 | |
| Beta | 0.67 | |
| Alpha | 3.95 |
