| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 9.26 |
| Mean | 0.92 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit Long TR USD |
|
|---|---|---|
| R-Squared | 82.56 | 99.3 |
| Beta | 3.08 | 0.98 |
| Alpha | -2.68 | 1.18 |
