| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.05 |
| Mean | 0.62 |
| Sharpe Ratio | 1.82 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury US TIPS TR USD |
|
|---|---|---|
| R-Squared | 42.52 | 98.78 |
| Beta | 1.09 | 0.96 |
| Alpha | 1.57 | -0.02 |
