| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.42 |
| Mean | 0.47 |
| Sharpe Ratio | 1.62 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Universal TR USD |
|
|---|---|---|
| R-Squared | 66.43 | 70.53 |
| Beta | 1.02 | 1.11 |
| Alpha | 1.01 | -0.06 |
