| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
5
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.98 |
| Mean | 0.35 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 18 |
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 | 16.41 | 30.41 |
| Beta | 0.44 | 0.4 |
| Alpha | 2.14 | 1.34 |
