| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 8.7 |
| Mean | 0.88 |
| Sharpe Ratio | 1.2 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit Long TR USD |
|
|---|---|---|
| R-Squared | 71.01 | 85.2 |
| Beta | 2.69 | 0.86 |
| Alpha | -1.49 | 1.89 |
