| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.65 |
| Mean | 0.39 |
| Sharpe Ratio | 1.74 |
| Bear Market Decile Rank | 19 |
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 | 50.22 | 67.3 |
| Beta | 0.78 | 0.57 |
| Alpha | 0.5 | 0.25 |
