| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.33 |
| Mean | 1.11 |
| Sharpe Ratio | 1.59 |
| Bear Market Decile Rank | 1 |
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 | 51.5 | 91.57 |
| Beta | 2.47 | 1.9 |
| Alpha | 0.15 | -1.35 |
