| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
1
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 | 4.56 |
| Mean | 0.78 |
| Sharpe Ratio | 2.02 |
| Bear Market Decile Rank | 78 |
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 | 29.73 | 81.64 |
| Beta | 1.03 | 1.09 |
| Alpha | 3.77 | 0.95 |
