| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.44 |
| Mean | 0.39 |
| Sharpe Ratio | 1.88 |
| Bear Market Decile Rank | 10 |
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 | 62.68 | 73.28 |
| Beta | 0.8 | 0.55 |
| Alpha | 0.34 | 0.38 |
