| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.92 |
| Mean | 0.98 |
| Sharpe Ratio | 1.69 |
| Bear Market Decile Rank | 45 |
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 | 50.95 | 90.39 |
| Beta | 2.04 | 1.74 |
| Alpha | 0.87 | -1.5 |
