| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
3
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.45 |
| Mean | 0.42 |
| Sharpe Ratio | 2.03 |
| Bear Market Decile Rank | 24 |
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 | 46.31 | 78.66 |
| Beta | 0.69 | 0.57 |
| Alpha | 1.32 | 0.62 |
