| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
5
2
|
|
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 | 4.55 |
| Mean | 0.67 |
| Sharpe Ratio | 1.74 |
| Bear Market Decile Rank | 55 |
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 | 60.3 | 95.73 |
| Beta | 1.29 | 1.08 |
| Alpha | 2.15 | 0.4 |
