| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.0 |
| Mean | 1.22 |
| Sharpe Ratio | 2.08 |
| Bear Market Decile Rank | 40 |
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 | 53.91 | 84.21 |
| Beta | 2.12 | 1.7 |
| Alpha | 3.3 | 1.68 |
