| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.42 |
| Mean | 1.06 |
| Sharpe Ratio | 1.69 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Credit TR USD |
|
|---|---|---|
| R-Squared | 75.04 | 85.85 |
| Beta | 2.36 | 1.67 |
| Alpha | 2.11 | 0.99 |
