| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.62 |
| Mean | 0.39 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 26 |
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 | 29.86 | 60.48 |
| Beta | 0.82 | 0.74 |
| Alpha | 0.23 | -1.08 |
