| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.78 |
| Mean | 0.46 |
| Sharpe Ratio | 1.94 |
| Bear Market Decile Rank | 15 |
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 | 61.68 | 70.73 |
| Beta | 0.8 | 0.57 |
| Alpha | 1.85 | 1.47 |
