| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.93 |
| Mean | 0.72 |
| Sharpe Ratio | 2.91 |
| Bear Market Decile Rank | 87 |
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 | 27.92 | 63.3 |
| Beta | 0.57 | 0.56 |
| Alpha | 6.0 | 4.59 |
