| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.55 |
| Mean | 0.79 |
| Sharpe Ratio | 2.07 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Credit TR USD |
|
|---|---|---|
| R-Squared | 28.08 | 80.98 |
| Beta | 1.0 | 1.08 |
| Alpha | 4.14 | 1.2 |
