| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.66 |
| Mean | 0.81 |
| Sharpe Ratio | 1.45 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Citi WGBI NonUSD USD |
|
|---|---|---|
| R-Squared | 8.97 | 63.36 |
| Beta | 0.82 | 0.7 |
| Alpha | 5.28 | 6.73 |
