| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
4
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.18 |
| Mean | 0.41 |
| Sharpe Ratio | 1.54 |
| Bear Market Decile Rank | 79 |
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 | 62.13 | 81.98 |
| Beta | 0.92 | 0.7 |
| Alpha | 0.8 | 0.03 |
