| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
4
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.0 |
| Mean | 0.51 |
| Sharpe Ratio | 2.01 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit 5-10 Yr TR USD |
|
|---|---|---|
| R-Squared | 58.22 | 60.34 |
| Beta | 0.94 | 0.59 |
| Alpha | 1.0 | 1.28 |
