| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 0.91 |
| Mean | 0.28 |
| Sharpe Ratio | 3.64 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML USD LIBOR 3 Mon CM |
|
|---|---|---|
| R-Squared | 1.68 | 48.25 |
| Beta | 0.04 | 13.74 |
| Alpha | 3.12 | -0.9 |
