| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.63 |
| Mean | 0.43 |
| Sharpe Ratio | 1.92 |
| Bear Market Decile Rank | 89 |
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 | 28.36 | 64.66 |
| Beta | 0.51 | 0.51 |
| Alpha | 2.78 | 1.5 |
