| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.68 |
| Mean | 0.37 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 26 |
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 | 36.68 | 61.13 |
| Beta | 0.82 | 0.7 |
| Alpha | 0.76 | -0.46 |
