| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.3 |
| Mean | 0.49 |
| Sharpe Ratio | 1.75 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Intermediate Treasury TR USD |
|
|---|---|---|
| R-Squared | 87.25 | 95.08 |
| Beta | 1.27 | 1.34 |
| Alpha | -0.98 | 0.55 |
