| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.4 |
| Mean | 0.54 |
| Sharpe Ratio | 2.68 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Universal TR USD |
|
|---|---|---|
| R-Squared | 85.82 | 96.1 |
| Beta | 0.92 | 1.04 |
| Alpha | 1.55 | 0.43 |
