| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.92 |
| Mean | 0.8 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Citi WGBI NonUSD USD |
|
|---|---|---|
| R-Squared | 23.13 | 65.91 |
| Beta | 1.22 | 0.72 |
| Alpha | 4.04 | 7.0 |
