| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
3
4
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.13 |
| Mean | 0.51 |
| Sharpe Ratio | 1.92 |
| Bear Market Decile Rank | 75 |
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 | 35.15 | 72.67 |
| Beta | 0.77 | 0.7 |
| Alpha | 1.94 | 0.65 |
