| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.7 |
| Mean | 0.47 |
| Sharpe Ratio | 2.08 |
| Bear Market Decile Rank | 21 |
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 | 57.73 | 80.21 |
| Beta | 0.75 | 0.58 |
| Alpha | 2.27 | 1.54 |
