| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.21 |
| Mean | 0.73 |
| Sharpe Ratio | 2.04 |
| Bear Market Decile Rank | 52 |
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 | 56.6 | 97.22 |
| Beta | 1.31 | 1.1 |
| Alpha | 1.66 | 0.27 |
