| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 0.95 |
| Mean | 0.16 |
| Sharpe Ratio | 1.93 |
| Bear Market Decile Rank | 94 |
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 | 15.94 | 38.51 |
| Beta | 0.14 | 0.14 |
| Alpha | 1.22 | 0.84 |
