| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.47 |
| Mean | 0.36 |
| Sharpe Ratio | 1.72 |
| Bear Market Decile Rank | 90 |
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 | 13.75 | 46.4 |
| Beta | 0.38 | 0.4 |
| Alpha | 2.25 | 1.17 |
