| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.98 |
| Mean | 0.63 |
| Sharpe Ratio | 2.5 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit 5-10 Yr TR USD |
|
|---|---|---|
| R-Squared | 57.86 | 63.29 |
| Beta | 0.94 | 0.6 |
| Alpha | 2.48 | 2.63 |
