| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
3
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.21 |
| Mean | 0.6 |
| Sharpe Ratio | 1.69 |
| Bear Market Decile Rank | 44 |
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 | 47.11 | 97.97 |
| Beta | 1.19 | 0.99 |
| Alpha | 0.79 | -0.51 |
