| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
4
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.49 |
| Mean | 0.47 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Credit TR USD |
|
|---|---|---|
| R-Squared | 44.91 | 57.77 |
| Beta | 0.86 | 0.64 |
| Alpha | 1.69 | 1.03 |
