| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.72 |
| Mean | 0.34 |
| Sharpe Ratio | 1.48 |
| Bear Market Decile Rank | 19 |
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 | 55.39 | 68.24 |
| Beta | 0.74 | 0.54 |
| Alpha | 0.72 | 0.23 |
