| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.4 |
| Mean | 0.56 |
| Sharpe Ratio | 2.78 |
| 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 | 53.74 | 89.57 |
| Beta | 0.73 | 0.6 |
| Alpha | 2.8 | 2.1 |
