| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.45 |
| Mean | 0.8 |
| Sharpe Ratio | 2.14 |
| Bear Market Decile Rank | 89 |
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 | 26.01 | 74.04 |
| Beta | 0.94 | 1.01 |
| Alpha | 4.52 | 1.82 |
