| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.58 |
| Mean | 0.88 |
| Sharpe Ratio | 1.59 |
| Bear Market Decile Rank | 23 |
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 | 8.88 | 63.52 |
| Beta | 0.81 | 0.7 |
| Alpha | 6.16 | 7.58 |
