| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
4
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 | 2.66 |
| Mean | 0.48 |
| Sharpe Ratio | 2.12 |
| Bear Market Decile Rank | 15 |
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 | 50.2 | 67.32 |
| Beta | 0.78 | 0.58 |
| Alpha | 1.52 | 1.27 |
