| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
2
3
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.63 |
| Mean | 0.5 |
| Sharpe Ratio | 1.63 |
| Bear Market Decile Rank | 19 |
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 | 26.95 | 74.34 |
| Beta | 0.78 | 0.82 |
| Alpha | 1.78 | -0.36 |
