| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.47 |
| Mean | 0.48 |
| Sharpe Ratio | 2.31 |
| Bear Market Decile Rank | 21 |
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 | 47.3 | 76.51 |
| Beta | 0.7 | 0.57 |
| Alpha | 1.97 | 1.36 |
