| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
3
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.42 |
| Mean | 0.76 |
| Sharpe Ratio | 2.04 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit Long TR USD |
|
|---|---|---|
| R-Squared | 48.41 | 54.79 |
| Beta | 1.27 | 0.38 |
| Alpha | 2.28 | 4.4 |
