| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.41 |
| Mean | 0.66 |
| Sharpe Ratio | 1.44 |
| Bear Market Decile Rank | 47 |
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 | 70.44 | 72.96 |
| Beta | 1.66 | 0.49 |
| Alpha | 0.39 | 2.86 |
