| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.72 |
| Mean | 0.39 |
| Sharpe Ratio | 1.7 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Universal TR USD |
|
|---|---|---|
| R-Squared | 91.38 | 97.31 |
| Beta | 0.95 | 1.04 |
| Alpha | 0.4 | -0.61 |
