| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
5
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 0.88 |
| Mean | 0.16 |
| Sharpe Ratio | 2.05 |
| Bear Market Decile Rank | 87 |
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 | 43.99 | 59.11 |
| Beta | 0.21 | 0.16 |
| Alpha | 0.85 | 0.66 |
