| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.15 |
| Mean | 0.35 |
| Sharpe Ratio | 1.91 |
| Bear Market Decile Rank | 40 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Credit TR USD |
|
|---|---|---|
| R-Squared | 21.01 | 65.57 |
| Beta | 0.41 | 0.46 |
| Alpha | 1.93 | 0.6 |
