| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
5
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.96 |
| Mean | 0.3 |
| Sharpe Ratio | 1.8 |
| Bear Market Decile Rank | 52 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Govt/Credit 1-5 Yr TR USD |
|
|---|---|---|
| R-Squared | 24.77 | 63.09 |
| Beta | 0.36 | 1.21 |
| Alpha | 1.93 | 0.7 |
