| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.3 |
| Mean | 0.71 |
| Sharpe Ratio | 1.95 |
| Bear Market Decile Rank | 55 |
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 | 48.64 | 95.27 |
| Beta | 1.24 | 1.11 |
| Alpha | 1.81 | -0.03 |
