| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
4
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.21 |
| Mean | 0.85 |
| Sharpe Ratio | 2.4 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit Long TR USD |
|
|---|---|---|
| R-Squared | 54.75 | 66.75 |
| Beta | 1.29 | 0.4 |
| Alpha | 3.28 | 5.24 |
