| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.42 |
| Mean | 0.52 |
| Sharpe Ratio | 2.54 |
| Bear Market Decile Rank | 57 |
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 | 61.34 | 94.5 |
| Beta | 0.78 | 0.62 |
| Alpha | 1.98 | 1.41 |
