| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.6 |
| Mean | 0.32 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 30 |
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 | 37.08 | 62.19 |
| Beta | 0.8 | 0.69 |
| Alpha | 0.23 | -0.99 |
