| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.22 |
| Mean | 0.78 |
| Sharpe Ratio | 2.88 |
| Bear Market Decile Rank | 9 |
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 | 20.56 | 58.31 |
| Beta | 0.6 | 0.65 |
| Alpha | 6.07 | 4.34 |
