| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.98 |
| Mean | 0.64 |
| Sharpe Ratio | 3.83 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit 5-10 Yr TR USD |
|
|---|---|---|
| R-Squared | 72.29 | 75.27 |
| Beta | 0.69 | 0.44 |
| Alpha | 3.88 | 4.07 |
