| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.58 |
| Mean | 0.75 |
| Sharpe Ratio | 1.6 |
| Bear Market Decile Rank | 80 |
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 | 24.14 | 70.38 |
| Beta | 1.0 | 1.13 |
| Alpha | 4.46 | 1.04 |
