| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
4
2
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 | 3.15 |
| Mean | 0.47 |
| Sharpe Ratio | 1.75 |
| 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 | 35.54 | 73.12 |
| Beta | 0.78 | 0.71 |
| Alpha | 1.4 | 0.11 |
