| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.03 |
| Mean | 0.31 |
| Sharpe Ratio | 1.78 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML USD LIBOR 3 Mon CM |
|
|---|---|---|
| R-Squared | 7.7 | 50.75 |
| Beta | 0.23 | 27.03 |
| Alpha | 2.37 | -4.32 |
