| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
4
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.17 |
| Mean | 0.54 |
| Sharpe Ratio | 2.03 |
| Bear Market Decile Rank | 9 |
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 | 35.01 | 47.48 |
| Beta | 0.77 | 0.58 |
| Alpha | 2.32 | 2.05 |
