| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.02 |
| Mean | 1.14 |
| Sharpe Ratio | 1.93 |
| Bear Market Decile Rank | 34 |
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 | 62.6 | 83.46 |
| Beta | 2.29 | 1.69 |
| Alpha | 1.38 | 0.69 |
