| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
5
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.98 |
| Mean | 0.42 |
| Sharpe Ratio | 2.46 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Universal TR USD |
|
|---|---|---|
| R-Squared | 66.93 | 84.22 |
| Beta | 0.67 | 0.8 |
| Alpha | 1.33 | 0.25 |
