| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.0 |
| Mean | 0.43 |
| Sharpe Ratio | 2.53 |
| Bear Market Decile Rank | 9 |
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 | 54.52 | 79.35 |
| Beta | 0.54 | 1.38 |
| Alpha | 2.66 | 1.83 |
