| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.12 |
| Mean | 0.58 |
| Sharpe Ratio | 1.67 |
| Bear Market Decile Rank | 37 |
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 | 44.53 | 98.91 |
| Beta | 1.14 | 0.97 |
| Alpha | 0.86 | -0.62 |
