| 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 05.31.2013
| Standard Deviation | 2.74 |
| Mean | 0.39 |
| Sharpe Ratio | 1.66 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Credit TR USD |
|
|---|---|---|
| R-Squared | 58.35 | 79.18 |
| Beta | 0.76 | 0.59 |
| Alpha | 1.14 | 0.44 |
